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

Eastern 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 		$825K Sell
3,634
-455
-11% -$102K 0.01% 223
2026
Q1 		$863K Sell
4,089
-59
-1% -$12.8K 0.01% 215
2025
Q4 		$880K Buy
4,148
+154
+4% +$32.3K 0.02% 205
2025
Q3 		$825K Sell
3,994
-169
-4% -$33.9K 0.01% 207
2025
Q2 		$814K Buy
4,163
+220
+6% +$41K 0.02% 204
2025
Q1 		$751K Sell
3,943
-1,189
-23% -$230K 0.01% 229
2024
Q4 		$980K Hold
5,132
– – 0.02% 212
2024
Q3 		$1.01M Buy
+5,132
New +$975K 0.02% 226

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 $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Eastern Bank's IVE Position: Q2 2026 in Review

Eastern Bank reduced its iShares S&P 500 Value ETF (IVE) stake by 11% in Q2 2026, selling an estimated $102K and leaving 3,634 shares worth $825K. The position accounts for 0.01% of the portfolio, ranked #223.

Eastern Bank first reported a position in IVE in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.01M in Q3 2024. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Eastern Bank held 3,634 shares of iShares S&P 500 Value ETF worth $825K as of Q2 2026.
  • Eastern Bank sold 455 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $102K.
  • iShares S&P 500 Value ETF made up 0.01% of Eastern Bank's portfolio in Q2 2026, its #223 holding.
  • Eastern Bank first reported a position in iShares S&P 500 Value ETF in Q3 2024 and has held it in 8 quarters since.
  • Eastern Bank's iShares S&P 500 Value ETF position peaked at $1.01M in Q3 2024.
  • 1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.