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 Q3	$7.05M	Hold	30,874	–	–	0.3%	75
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%	-$35.6K	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

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

HFBOT

Home Federal Bank of Tennessee Knoxville, Tennessee $465M AUM 18.18% 1-Year Est. Return

EWA

Encompass Wealth Advisors Portland, Oregon $676M AUM 20.47% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Equitable Trust's IVE Position: Q3 2026 in Review

Equitable Trust held its iShares S&P 500 Value ETF (IVE) position steady in Q3 2026 at 30,874 shares worth $7.05M. The position accounts for 0.3% of the portfolio, ranked #75.

Equitable Trust first reported a position in IVE in Q4 2024 and has held it in 8 quarters since. 356 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

Equitable Trust held 30,874 shares of iShares S&P 500 Value ETF worth $7.05M as of Q3 2026.
Equitable Trust left its iShares S&P 500 Value ETF share count unchanged in Q3 2026.
iShares S&P 500 Value ETF made up 0.3% of Equitable Trust's portfolio in Q3 2026, its #75 holding.
Equitable Trust first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 8 quarters since.
356 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.