First National Bank & Trust Co of Newtown’s iShares S&P 500 Value ETF IVE Stock Holding History

First National Bank & Trust Co of Newtown’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
2025 Q1	–	Sell	-1,317	Closed	-$251K	–	137
2024 Q4	$251K	Sell	1,317 -860	-40%	-$171K	0.05%	123
2024 Q3	$429K	Hold	2,177	–	–	0.08%	99
2024 Q2	$396K	Hold	2,177	–	–	0.08%	100
2024 Q1	$407K	Hold	2,177	–	–	0.08%	96
2023 Q4	$379K	Hold	2,177	–	–	0.08%	93
2023 Q3	$335K	Sell	2,177 -1,268	-37%	-$205K	0.08%	99
2023 Q2	$555K	Hold	3,445	–	–	0.12%	83
2023 Q1	$523K	Hold	3,445	–	–	0.12%	82
2022 Q4	$500K	Hold	3,445	–	–	0.11%	83
2022 Q3	$443K	Hold	3,445	–	–	0.11%	84
2022 Q2	$474K	Hold	3,445	–	–	0.11%	82
2022 Q1	$536K	Hold	3,445	–	–	0.11%	83
2021 Q4	$540K	Hold	3,445	–	–	0.1%	87
2021 Q3	$501K	Hold	3,445	–	–	0.1%	85
2021 Q2	$509K	Hold	3,445	–	–	0.11%	86
2021 Q1	$487K	Sell	3,445 -2,100	-38%	-$283K	0.11%	88
2020 Q4	$710K	Hold	5,545	–	–	0.16%	69
2020 Q3	$624K	Hold	5,545	–	–	0.15%	72
2020 Q2	$600K	Hold	5,545	–	–	0.15%	70
2020 Q1	$534K	Hold	5,545	–	–	0.15%	70
2019 Q4	$721K	Hold	5,545	–	–	0.18%	67
2019 Q3	$661K	Hold	5,545	–	–	0.18%	67
2019 Q2	$646K	Hold	5,545	–	–	0.18%	66
2019 Q1	$625K	Sell	5,545 -1,485	-21%	-$163K	0.17%	67
2018 Q4	$711K	Hold	7,030	–	–	0.21%	62
2018 Q3	$814K	Hold	7,030	–	–	0.22%	62
2018 Q2	$774K	Hold	7,030	–	–	0.21%	62
2018 Q1	$769K	Sell	7,030 -258	-4%	-$29.5K	0.21%	63
2017 Q4	$833K	Buy	7,288 +3,100	+74%	+$343K	0.22%	62
2017 Q3	$452K	Hold	4,188	–	–	0.13%	85
2017 Q2	$440K	Sell	4,188 -820	-16%	-$85.4K	0.13%	88
2017 Q1	$521K	Hold	5,008	–	–	0.15%	75
2016 Q4	$508K	Sell	5,008 -270	-5%	-$26.3K	0.16%	73
2016 Q3	$501K	Sell	5,278 -790	-13%	-$75.2K	0.15%	77
2016 Q2	$562K	Buy	6,068 +258	+4%	+$23.6K	0.18%	68
2016 Q1	$522K	Hold	5,810	–	–	0.17%	72
2015 Q4	$514K	Hold	5,810	–	–	0.17%	70
2015 Q3	$488K	Hold	5,810	–	–	0.17%	71
2015 Q2	$536K	Sell	5,810 -991	-15%	-$93.5K	0.17%	65
2015 Q1	$629K	Sell	6,801 -145	-2%	-$13.5K	0.2%	65
2014 Q4	$651K	Buy	6,946 +186	+3%	+$17K	0.21%	66
2014 Q3	$609K	Hold	6,760	–	–	0.2%	65
2014 Q2	$602K	Buy	6,760 +640	+10%	+$56.5K	0.2%	64
2014 Q1	$532K	Hold	6,120	–	–	0.19%	66
2013 Q4	$523K	Hold	6,120	–	–	0.19%	67
2013 Q3	$479K	Buy	6,120 +1,695	+38%	+$134K	0.18%	70
2013 Q2	$335K	Buy	+4,425	New	+$336K	0.13%	79

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

First National Bank & Trust Co of Newtown's IVE Position: Q1 2025 in Review

First National Bank & Trust Co of Newtown sold out of iShares S&P 500 Value ETF (IVE) in Q1 2025, closing a stake of 1,317 shares — an estimated $251K sold.

First National Bank & Trust Co of Newtown first reported a position in IVE in Q2 2013 and held it in 47 quarters. The position peaked at $833K in Q4 2017. 1,530 funds tracked by Wall St. Rank hold IVE as of Q1 2025.

First National Bank & Trust Co of Newtown reported no remaining iShares S&P 500 Value ETF position as of Q1 2025 after selling out during the quarter.
First National Bank & Trust Co of Newtown sold 1,317 iShares S&P 500 Value ETF shares in Q1 2025, an estimated $251K.
First National Bank & Trust Co of Newtown first reported a position in iShares S&P 500 Value ETF in Q2 2013 and held it in 47 quarters.
First National Bank & Trust Co of Newtown's iShares S&P 500 Value ETF position peaked at $833K in Q4 2017.
1,530 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2025.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2025, filed 30 Apr 2025.