City State Bank’s iShares S&P 500 Value ETF IVE Stock Holding History

City State Bank’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$153K	Hold	676	–	–	0.04%	240
2026 Q1	$143K	Hold	676	–	–	0.04%	232
2025 Q4	$143K	Hold	676	–	–	0.04%	233
2025 Q3	$140K	Hold	676	–	–	0.04%	236
2025 Q2	$132K	Hold	676	–	–	0.04%	236
2025 Q1	$129K	Hold	676	–	–	0.04%	230
2024 Q4	$129K	Hold	676	–	–	0.05%	220
2024 Q3	$133K	Hold	676	–	–	0.05%	231
2024 Q2	$123K	Hold	676	–	–	0.05%	233
2024 Q1	$126K	Hold	676	–	–	0.06%	227
2023 Q4	$118K	Hold	676	–	–	0.06%	218
2023 Q3	$104K	Hold	676	–	–	0.06%	221
2023 Q2	$109K	Hold	676	–	–	0.06%	221
2023 Q1	$103K	Hold	676	–	–	0.06%	223
2022 Q4	$98K	Hold	676	–	–	0.06%	219
2022 Q3	$87K	Hold	676	–	–	0.06%	212
2022 Q2	$93K	Hold	676	–	–	0.06%	211
2022 Q1	$105K	Hold	676	–	–	0.06%	210
2021 Q4	$106K	Buy	+676	New	+$103K	0.07%	217

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

City State Bank's IVE Position: Q2 2026 in Review

City State Bank held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 676 shares worth $153K. The position accounts for 0.04% of the portfolio, ranked #240.

City State Bank first reported a position in IVE in Q4 2021 and has held it in 19 quarters since. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

City State Bank held 676 shares of iShares S&P 500 Value ETF worth $153K as of Q2 2026.
City State Bank left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.04% of City State Bank's portfolio in Q2 2026, its #240 holding.
City State Bank first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 19 quarters since.
1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.