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

Fiduciary 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
Q1 		$772K Sell
3,657
-536
-13% -$116K 0.01% 465
2025
Q4 		$889K Sell
4,193
-2,305
-35% -$483K 0.01% 438
2025
Q3 		$1.34M Hold
6,498
– – 0.02% 355
2025
Q2 		$1.27M Sell
6,498
-783
-11% -$146K 0.02% 356
2025
Q1 		$1.39M Buy
7,281
+413
+6% +$79.9K 0.02% 333
2024
Q4 		$1.31M Sell
6,868
-11
-0.2% -$2.18K 0.02% 310
2024
Q3 		$1.36M Buy
6,879
+756
+12% +$144K 0.02% 313
2024
Q2 		$1.11M Hold
6,123
– – 0.02% 324
2024
Q1 		$1.14M Sell
6,123
-115
-2% -$20.4K 0.02% 323
2023
Q4 		$1.08M Hold
6,238
– – 0.02% 320
2023
Q3 		$960K Hold
6,238
– – 0.02% 327
2023
Q2 		$1.01M Buy
6,238
+1,453
+30% +$224K 0.02% 336
2023
Q1 		$726K Sell
4,785
-200
-4% -$30.2K 0.01% 382
2022
Q4 		$723K Hold
4,985
– – 0.01% 391
2022
Q3 		$640K Hold
4,985
– – 0.01% 401
2022
Q2 		$685K Hold
4,985
– – 0.01% 387
2022
Q1 		$777K Sell
4,985
-90
-2% -$13.8K 0.01% 394
2021
Q4 		$795K Hold
5,075
– – 0.01% 384
2021
Q3 		$738K Buy
5,075
+2,510
+98% +$374K 0.01% 395
2021
Q2 		$379K Sell
2,565
-67
-3% -$9.87K 0.01% 516
2021
Q1 		$372K Hold
2,632
– – 0.01% 500
2020
Q4 		$337K Hold
2,632
– – 0.01% 486
2020
Q3 		$296K Buy
+2,632
New +$298K 0.01% 469

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $377B AUM 19.32% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fiduciary Trust's IVE Position: Q1 2026 in Review

Fiduciary Trust reduced its iShares S&P 500 Value ETF (IVE) stake by 13% in Q1 2026, selling an estimated $116K and leaving 3,657 shares worth $772K. The position accounts for 0.01% of the portfolio, ranked #465.

Fiduciary Trust first reported a position in IVE in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.39M in Q1 2025. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Fiduciary Trust held 3,657 shares of iShares S&P 500 Value ETF worth $772K as of Q1 2026.
  • Fiduciary Trust sold 536 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $116K.
  • iShares S&P 500 Value ETF made up 0.01% of Fiduciary Trust's portfolio in Q1 2026, its #465 holding.
  • Fiduciary Trust first reported a position in iShares S&P 500 Value ETF in Q3 2020 and has held it in 23 quarters since.
  • Fiduciary Trust's iShares S&P 500 Value ETF position peaked at $1.39M in Q1 2025.
  • 1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.