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Country Club Bank’s iShares S&P 500 Value ETF IVE Stock Holding History

Country Club 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
2025
Q3 		$1.19M Sell
5,767
-35
-0.6% -$7.03K 0.07% 199
2025
Q2 		$1.13M Buy
5,802
+79
+1% +$14.7K 0.07% 197
2025
Q1 		$1.08M Buy
5,723
+60
+1% +$11.6K 0.07% 195
2024
Q4 		$1.08M Sell
5,663
-159
-3% -$31.5K 0.07% 194
2024
Q3 		$1.14M Sell
5,822
-310
-5% -$58.9K 0.08% 192
2024
Q2 		$1.11M Buy
6,132
+578
+10% +$105K 0.08% 188
2024
Q1 		$1.04M Sell
5,554
-10
-0.2% -$1.78K 0.07% 194
2023
Q4 		$969K Buy
5,564
+197
+4% +$31.7K 0.07% 195
2023
Q3 		$827K Buy
5,367
+173
+3% +$28K 0.07% 198
2023
Q2 		$829K Sell
5,194
-7
-0.1% -$1.08K 0.07% 195
2023
Q1 		$779K Buy
5,201
+190
+4% +$28.7K 0.06% 204
2022
Q4 		$727K Sell
5,011
-4,891
-49% -$698K 0.06% 201
2022
Q3 		$1.29M Sell
9,902
-1,180
-11% -$167K 0.12% 141
2022
Q2 		$1.53M Sell
11,082
-3,303
-23% -$487K 0.14% 132
2022
Q1 		$2.27M Buy
+14,385
New +$2.21M 0.2% 106

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Country Club Bank's IVE Position: Q3 2025 in Review

Country Club Bank reduced its iShares S&P 500 Value ETF (IVE) stake by 0.6% in Q3 2025, selling an estimated $7.03K and leaving 5,767 shares worth $1.19M. The position accounts for 0.07% of the portfolio, ranked #199.

Country Club Bank first reported a position in IVE in Q1 2022 and has held it in 15 quarters since. The position peaked at $2.27M in Q1 2022. 1,572 funds tracked by Wall St. Rank hold IVE as of Q3 2025.

  • Country Club Bank held 5,767 shares of iShares S&P 500 Value ETF worth $1.19M as of Q3 2025.
  • Country Club Bank sold 35 iShares S&P 500 Value ETF shares in Q3 2025, an estimated $7.03K.
  • iShares S&P 500 Value ETF made up 0.07% of Country Club Bank's portfolio in Q3 2025, its #199 holding.
  • Country Club Bank first reported a position in iShares S&P 500 Value ETF in Q1 2022 and has held it in 15 quarters since.
  • Country Club Bank's iShares S&P 500 Value ETF position peaked at $2.27M in Q1 2022.
  • 1,572 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.