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

First County 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 Q3	$352K	Sell	1,543 -100	-6%	-$23.4K	0.16%	128
2026 Q2	$373K	Hold	1,643	–	–	0.18%	121
2026 Q1	$347K	Buy	1,643 +588	+56%	+$127K	0.19%	123
2025 Q4	$224K	Hold	1,055	–	–	0.12%	147
2025 Q3	$218K	Hold	1,055	–	–	0.11%	161
2025 Q2	$206K	Sell	1,055 -200	-16%	-$37.3K	0.11%	161
2025 Q1	$239K	Sell	1,255 -415	-25%	-$80.3K	0.13%	151
2024 Q4	$319K	Sell	1,670 -762	-31%	-$151K	0.18%	115
2024 Q3	$480K	Buy	2,432 +411	+20%	+$78.1K	0.24%	106
2024 Q2	$368K	Sell	2,021 -3,527	-64%	-$642K	0.19%	114
2024 Q1	$1.04M	Hold	5,548	–	–	0.51%	72
2023 Q4	$965K	Sell	5,548 -360	-6%	-$57.9K	0.47%	77
2023 Q3	$909K	Buy	5,908 +660	+13%	+$107K	0.47%	77
2023 Q2	$846K	Sell	5,248 -5,187	-50%	-$798K	0.41%	86
2023 Q1	$1.58M	Sell	10,435 -2,492	-19%	-$377K	0.78%	37
2022 Q4	$1.88M	Buy	+12,927	New	+$1.85M	0.9%	33

Other funds holding IVE

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

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

LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

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

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

Ascent Group Virginia Beach, Virginia $3.34B AUM 20.18% 1-Year Est. Return

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

First County Bank's IVE Position: Q3 2026 in Review

First County Bank reduced its iShares S&P 500 Value ETF (IVE) stake by 6.1% in Q3 2026, selling an estimated $23.4K and leaving 1,543 shares worth $352K. The position accounts for 0.16% of the portfolio, ranked #128.

First County Bank first reported a position in IVE in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.88M in Q4 2022. 843 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

First County Bank held 1,543 shares of iShares S&P 500 Value ETF worth $352K as of Q3 2026.
First County Bank sold 100 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $23.4K.
iShares S&P 500 Value ETF made up 0.16% of First County Bank's portfolio in Q3 2026, its #128 holding.
First County Bank first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 16 quarters since.
First County Bank's iShares S&P 500 Value ETF position peaked at $1.88M in Q4 2022.
843 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on First County Bank's 13F filing for Q3 2026, filed 13 Oct 2026.