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

Field & Main 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 Q1	$12.9K	Hold	61	–	–	﹤0.01%	219
2025 Q4	$12.9K	Hold	61	–	–	﹤0.01%	223
2025 Q3	$12.6K	Hold	61	–	–	﹤0.01%	220
2025 Q2	$11.9K	Hold	61	–	–	﹤0.01%	215
2025 Q1	$11.6K	Hold	61	–	–	﹤0.01%	217
2024 Q4	$11.6K	Hold	61	–	–	﹤0.01%	223
2024 Q3	$12K	Hold	61	–	–	﹤0.01%	218
2024 Q2	$11.1K	Hold	61	–	–	﹤0.01%	221
2024 Q1	$11.4K	Hold	61	–	–	﹤0.01%	218
2023 Q4	$10.6K	Hold	61	–	–	﹤0.01%	216
2023 Q3	$9.38K	Hold	61	–	–	﹤0.01%	223
2023 Q2	$9.83K	Hold	61	–	–	0.01%	226
2023 Q1	$9.26K	Hold	61	–	–	0.01%	226
2022 Q4	$8.85K	Hold	61	–	–	0.01%	234
2022 Q3	$8K	Hold	61	–	–	0.01%	235
2022 Q2	$8K	Buy	+61	New	+$9K	0.01%	253
2018 Q2	–	Sell	-326	Closed	-$36K	–	237
2018 Q1	$36K	Buy	+326	New	+$37.3K	0.04%	168

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Field & Main Bank's IVE Position: Q1 2026 in Review

Field & Main Bank held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 61 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #219.

Field & Main Bank first reported a position in IVE in Q1 2018 and has held it in 17 quarters since. The position peaked at $36K in Q1 2018. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Field & Main Bank held 61 shares of iShares S&P 500 Value ETF worth $12.9K as of Q1 2026.
Field & Main Bank left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
iShares S&P 500 Value ETF made up ﹤0.01% of Field & Main Bank's portfolio in Q1 2026, its #219 holding.
Field & Main Bank first reported a position in iShares S&P 500 Value ETF in Q1 2018 and has held it in 17 quarters since.
Field & Main Bank's iShares S&P 500 Value ETF position peaked at $36K in Q1 2018.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Field & Main Bank's 13F filing for Q1 2026, filed 10 Apr 2026.