CoreFirst Bank & Trust’s iShares S&P 500 Value ETF IVE Stock Holding History

CoreFirst Bank & Trust’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 Q1	$75K	Hold	355	–	–	0.04%	183
2025 Q4	$75.3K	Hold	355	–	–	0.04%	188
2025 Q3	$73.3K	Sell	355 -49	-12%	-$9.84K	0.04%	189
2025 Q2	$79K	Buy	+404	New	+$75.3K	0.04%	184
2025 Q1	–	Sell	-355	Closed	-$67.8K	–	219
2024 Q4	$67.8K	Hold	355	–	–	0.04%	192
2024 Q3	$70K	Buy	+355	New	+$67.4K	0.04%	193
2024 Q2	–	Sell	-355	Closed	-$66.3K	–	232
2024 Q1	$66.3K	Hold	355	–	–	0.04%	196
2023 Q4	$61.7K	Hold	355	–	–	0.04%	205
2023 Q3	$54.6K	Hold	355	–	–	0.04%	222
2023 Q2	$57.2K	Hold	355	–	–	0.04%	214
2023 Q1	$53.9K	Hold	355	–	–	0.04%	218
2022 Q4	$51.5K	Hold	355	–	–	0.04%	239
2022 Q3	$46K	Hold	355	–	–	0.04%	226
2022 Q2	$49K	Hold	355	–	–	0.04%	218
2022 Q1	$55K	Hold	355	–	–	0.04%	237
2021 Q4	$56K	Hold	355	–	–	0.04%	243
2021 Q3	$52K	Hold	355	–	–	0.04%	252
2021 Q2	$52K	Buy	+355	New	+$52.3K	0.04%	254

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CoreFirst Bank & Trust's IVE Position: Q1 2026 in Review

CoreFirst Bank & Trust held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 355 shares worth $75K. The position accounts for 0.04% of the portfolio, ranked #183.

CoreFirst Bank & Trust first reported a position in IVE in Q2 2021 and has held it in 18 quarters since. The position peaked at $79K in Q2 2025. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

CoreFirst Bank & Trust held 355 shares of iShares S&P 500 Value ETF worth $75K as of Q1 2026.
CoreFirst Bank & Trust left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
iShares S&P 500 Value ETF made up 0.04% of CoreFirst Bank & Trust's portfolio in Q1 2026, its #183 holding.
CoreFirst Bank & Trust first reported a position in iShares S&P 500 Value ETF in Q2 2021 and has held it in 18 quarters since.
CoreFirst Bank & Trust's iShares S&P 500 Value ETF position peaked at $79K in Q2 2025.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2026, filed 3 Jun 2026.