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

Cornerstone National 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 Q2	$69.5K	Hold	305	–	–	0.02%	108
2026 Q1	$64.5K	Hold	305	–	–	0.02%	104
2025 Q4	$64.7K	Hold	305	–	–	0.03%	89
2025 Q3	$63K	Hold	305	–	–	0.03%	88
2025 Q2	$59.6K	Hold	305	–	–	0.03%	89
2025 Q1	$58.1K	Hold	305	–	–	0.03%	87
2024 Q4	$58.2K	Hold	305	–	–	0.03%	83
2024 Q3	$60.1K	Buy	+305	New	+$57.9K	0.03%	84

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cornerstone National Bank & Trust's IVE Position: Q2 2026 in Review

Cornerstone National Bank & Trust held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 305 shares worth $69.5K. The position accounts for 0.02% of the portfolio, ranked #108.

Cornerstone National Bank & Trust first reported a position in IVE in Q3 2024 and has held it in 8 quarters since. 1,215 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Cornerstone National Bank & Trust held 305 shares of iShares S&P 500 Value ETF worth $69.5K as of Q2 2026.
Cornerstone National Bank & Trust left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.02% of Cornerstone National Bank & Trust's portfolio in Q2 2026, its #108 holding.
Cornerstone National Bank & Trust first reported a position in iShares S&P 500 Value ETF in Q3 2024 and has held it in 8 quarters since.
1,215 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Cornerstone National Bank & Trust's 13F filing for Q2 2026, filed 21 Jul 2026.