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

Essex Savings 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	$683K	Sell	3,007 -184	-6%	-$41.1K	0.15%	143
2026 Q1	$674K	Hold	3,191	–	–	0.15%	128
2025 Q4	$677K	Hold	3,191	–	–	0.15%	136
2025 Q3	$659K	Hold	3,191	–	–	0.15%	132
2025 Q2	$624K	Sell	3,191 -861	-21%	-$160K	0.15%	134
2025 Q1	$772K	Sell	4,052 -137	-3%	-$26.5K	0.19%	111
2024 Q4	$800K	Sell	4,189 -204	-5%	-$40.5K	0.2%	106
2024 Q3	$866K	Buy	4,393 +3,046	+226%	+$579K	0.22%	101
2024 Q2	$245K	Buy	+1,347	New	+$245K	0.07%	227
2023 Q4	–	Sell	-3,662	Closed	-$563K	–	268
2023 Q3	$563K	Hold	3,662	–	–	0.19%	109
2023 Q2	$590K	Hold	3,662	–	–	0.2%	109
2023 Q1	$556K	Hold	3,662	–	–	0.19%	112
2022 Q4	$531K	Sell	3,662 -232	-6%	-$33.1K	0.19%	109
2022 Q3	$500K	Hold	3,894	–	–	0.2%	106
2022 Q2	$535K	Hold	3,894	–	–	0.2%	103
2022 Q1	$606K	Sell	3,894 -164	-4%	-$25.2K	0.2%	109
2021 Q4	$636K	Hold	4,058	–	–	0.22%	110
2021 Q3	$614K	Buy	+4,058	New	+$605K	0.22%	104
2019 Q3	–	Sell	-297	Closed	-$35K	–	402
2019 Q2	$35K	Hold	297	–	–	0.01%	495
2019 Q1	$33K	Hold	297	–	–	0.02%	343
2018 Q4	$30K	Buy	+297	New	+$32.5K	0.02%	348

Other funds holding IVE

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

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

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HFBOT

Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return

Essex Savings Bank's IVE Position: Q2 2026 in Review

Essex Savings Bank reduced its iShares S&P 500 Value ETF (IVE) stake by 5.8% in Q2 2026, selling an estimated $41.1K and leaving 3,007 shares worth $683K. The position accounts for 0.15% of the portfolio, ranked #143.

Essex Savings Bank first reported a position in IVE in Q4 2018 and has held it in 21 quarters since. The position peaked at $866K in Q3 2024. 911 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Essex Savings Bank held 3,007 shares of iShares S&P 500 Value ETF worth $683K as of Q2 2026.
Essex Savings Bank sold 184 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $41.1K.
iShares S&P 500 Value ETF made up 0.15% of Essex Savings Bank's portfolio in Q2 2026, its #143 holding.
Essex Savings Bank first reported a position in iShares S&P 500 Value ETF in Q4 2018 and has held it in 21 quarters since.
Essex Savings Bank's iShares S&P 500 Value ETF position peaked at $866K in Q3 2024.
911 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Essex Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.