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

Equitable 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	$7.01M	Hold	30,874	–	–	0.29%	72
2026 Q1	$6.52M	Hold	30,874	–	–	0.3%	66
2025 Q4	$6.55M	Hold	30,874	–	–	0.29%	66
2025 Q3	$6.38M	Sell	30,874 -177	-0.6%	-$35.5K	0.29%	66
2025 Q2	$6.07M	Buy	31,051 +634	+2%	+$118K	0.3%	63
2025 Q1	$5.8M	Hold	30,417	–	–	0.32%	62
2024 Q4	$5.81M	Buy	+30,417	New	+$6.03M	0.32%	60

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Equitable Trust's IVE Position: Q2 2026 in Review

Equitable Trust held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 30,874 shares worth $7.01M. The position accounts for 0.29% of the portfolio, ranked #72.

Equitable Trust first reported a position in IVE in Q4 2024 and has held it in 7 quarters since. 1,765 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Equitable Trust held 30,874 shares of iShares S&P 500 Value ETF worth $7.01M as of Q2 2026.
Equitable Trust left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.29% of Equitable Trust's portfolio in Q2 2026, its #72 holding.
Equitable Trust first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 7 quarters since.
1,765 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.