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 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

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

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

ANB

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 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

First County Bank's IVE Position: Q2 2026 in Review

First County Bank held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 1,643 shares worth $373K. The position accounts for 0.18% of the portfolio, ranked #121.

First County Bank first reported a position in IVE in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.88M in Q4 2022. 488 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

First County Bank held 1,643 shares of iShares S&P 500 Value ETF worth $373K as of Q2 2026.
First County Bank left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.18% of First County Bank's portfolio in Q2 2026, its #121 holding.
First County Bank first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 15 quarters since.
First County Bank's iShares S&P 500 Value ETF position peaked at $1.88M in Q4 2022.
488 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on First County Bank's 13F filing for Q2 2026, filed 2 Jul 2026.