First Citizens Bank & Trust’s iShares S&P 500 Value ETF IVE Stock Holding History

First Citizens Bank & 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	$3.41M	Sell	15,020 -1,109	-7%	-$248K	0.05%	164
2026 Q1	$3.41M	Sell	16,129 -5,811	-26%	-$1.26M	0.07%	149
2025 Q4	$4.65M	Buy	21,940 +5,276	+32%	+$1.11M	0.1%	120
2025 Q3	$3.44M	Buy	16,664 +140	+0.8%	+$28.1K	0.07%	139
2025 Q2	$3.23M	Sell	16,524 -1,233	-7%	-$230K	0.06%	142
2025 Q1	$3.38M	Sell	17,757 -946	-5%	-$183K	0.09%	142
2024 Q4	$3.57M	Buy	18,703 +2,487	+15%	+$493K	0.07%	130
2024 Q3	$3.2M	Sell	16,216 -1,565	-9%	-$297K	0.07%	153
2024 Q2	$3.24M	Buy	17,781 +1,016	+6%	+$185K	0.06%	142
2024 Q1	$3.13M	Sell	16,765 -5,219	-24%	-$928K	0.06%	151
2023 Q4	$3.82M	Buy	21,984 +8,071	+58%	+$1.3M	0.07%	111
2023 Q3	$2.14M	Sell	13,913 -644	-4%	-$104K	0.04%	153
2023 Q2	$2.35M	Buy	14,557 +1,598	+12%	+$246K	0.04%	148
2023 Q1	$1.97M	Sell	12,959 -6,331	-33%	-$957K	0.04%	151
2022 Q4	$2.8M	Sell	19,290 -18,142	-48%	-$2.59M	0.08%	103
2022 Q3	$4.81M	Buy	37,432 +18,385	+97%	+$2.61M	0.16%	66
2022 Q2	$2.62M	Sell	19,047 -6,320	-25%	-$933K	0.09%	105
2022 Q1	$3.95M	Buy	25,367 +4,165	+20%	+$641K	0.15%	90
2021 Q4	$3.32M	Buy	21,202 +2,009	+10%	+$306K	0.13%	95
2021 Q3	$2.79M	Buy	19,193 +157	+0.8%	+$23.4K	0.13%	98
2021 Q2	$2.81M	Sell	19,036 -1,260	-6%	-$186K	0.13%	100
2021 Q1	$2.87M	Sell	20,296 -1,040	-5%	-$140K	0.14%	104
2020 Q4	$2.73M	Buy	21,336 +2,813	+15%	+$340K	0.14%	103
2020 Q3	$2.08M	Sell	18,523 -64,021	-78%	-$7.25M	0.15%	123
2020 Q2	$8.93M	Buy	82,544 +50,621	+159%	+$5.37M	0.75%	26
2020 Q1	$3.07M	Buy	31,923 +25,016	+362%	+$2.98M	0.37%	66
2019 Q4	$899K	Buy	6,907 +2,588	+60%	+$322K	0.09%	181
2019 Q3	$515K	Hold	4,319	–	–	0.06%	226
2019 Q2	$503K	Sell	4,319 -50	-1%	-$5.73K	0.05%	257
2019 Q1	$493K	Sell	4,369 -6,450	-60%	-$708K	0.05%	256
2018 Q4	$1.09M	Buy	10,819 +3,511	+48%	+$384K	0.13%	164
2018 Q3	$847K	Sell	7,308 -556	-7%	-$63.8K	0.09%	202
2018 Q2	$866K	Sell	7,864 -92	-1%	-$10.2K	0.11%	193
2018 Q1	$870K	Sell	7,956 -40,579	-84%	-$4.64M	0.12%	187
2017 Q4	$5.54M	Buy	48,535 +3,008	+7%	+$333K	0.75%	33
2017 Q3	$4.91M	Sell	45,527 -15,136	-25%	-$1.6M	0.64%	39
2017 Q2	$6.37M	Sell	60,663 -6,599	-10%	-$687K	0.82%	25
2017 Q1	$7M	Sell	67,262 -46,428	-41%	-$4.82M	0.85%	19
2016 Q4	$11.5M	Sell	113,690 -11,098	-9%	-$1.08M	1.26%	13
2016 Q3	$11.8M	Buy	124,788 +6,229	+5%	+$593K	1.08%	18
2016 Q2	$11M	Sell	118,559 -14,602	-11%	-$1.34M	0.99%	20
2016 Q1	$12M	Sell	133,161 -3,533	-3%	-$301K	1%	32
2015 Q4	$12.1M	Sell	136,694 -31,625	-19%	-$2.83M	0.88%	39
2015 Q3	$14.1M	Buy	168,319 +10,230	+6%	+$915K	1.05%	28
2015 Q2	$14.6M	Sell	158,089 -15,925	-9%	-$1.5M	1.01%	27
2015 Q1	$16.1M	Buy	174,014 +9,396	+6%	+$873K	1.11%	25
2014 Q4	$15.4M	Buy	164,618 +5,457	+3%	+$500K	1.18%	26
2014 Q3	$14.3M	Buy	159,161 +19,070	+14%	+$1.73M	1.18%	25
2014 Q2	$12.6M	Buy	140,091 +20,968	+18%	+$1.85M	1.08%	28
2014 Q1	$10.4M	Buy	119,123 +15,267	+15%	+$1.29M	0.94%	41
2013 Q4	$8.88M	Sell	103,856 -3,992	-4%	-$329K	0.81%	46
2013 Q3	$8.45M	Buy	107,848 +8,108	+8%	+$640K	0.32%	85
2013 Q2	$7.56M	Buy	+99,740	New	+$7.57M	0.31%	84

Other funds holding IVE

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

HFBOT

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

ANB

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $828M AUM 20.38% 1-Year Est. Return

EWA LLC Pittsbugh, Pennsylvania $548M AUM 35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return