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

First National 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	$529K	Sell	2,331 -15	-0.6%	-$3.35K	0.02%	272
2026 Q1	$495K	Sell	2,346 -13	-0.6%	-$2.81K	0.02%	300
2025 Q4	$500K	Hold	2,359	–	–	0.02%	295
2025 Q3	$487K	Sell	2,359 -20	-0.8%	-$4.02K	0.02%	297
2025 Q2	$465K	Sell	2,379 -26	-1%	-$4.84K	0.02%	290
2025 Q1	$458K	Sell	2,405 -1,464	-38%	-$283K	0.02%	283
2024 Q4	$739K	Hold	3,869	–	–	0.03%	262
2024 Q3	$763K	Sell	3,869 -35	-0.9%	-$6.65K	0.03%	251
2024 Q2	$711K	Buy	3,904 +1,392	+55%	+$254K	0.03%	251
2024 Q1	$469K	Sell	2,512 -121	-5%	-$21.5K	0.02%	282
2023 Q4	$458K	Sell	2,633 -13	-0.5%	-$2.09K	0.02%	275
2023 Q3	$407K	Buy	2,646 +94	+4%	+$15.2K	0.02%	285
2023 Q2	$411K	Buy	2,552 +744	+41%	+$114K	0.02%	286
2023 Q1	$274K	Hold	1,808	–	–	0.01%	326
2022 Q4	$262K	Buy	+1,808	New	+$258K	0.01%	324
2021 Q1	–	Sell	-1,671	Closed	-$214K	–	340
2020 Q4	$214K	Buy	+1,671	New	+$202K	0.01%	302
2020 Q1	–	Sell	-1,802	Closed	-$234K	–	301
2019 Q4	$234K	Hold	1,802	–	–	0.02%	291
2019 Q3	$215K	Sell	1,802 -42	-2%	-$4.93K	0.02%	293
2019 Q2	$215K	Hold	1,844	–	–	0.02%	308
2019 Q1	$208K	Buy	+1,844	New	+$202K	0.02%	305
2018 Q4	–	Sell	-1,809	Closed	-$210K	–	325
2018 Q3	$210K	Buy	+1,809	New	+$208K	0.02%	311
2018 Q1	–	Sell	-1,809	Closed	-$207K	–	332
2017 Q4	$207K	Buy	+1,809	New	+$200K	0.02%	324

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First National Trust's IVE Position: Q2 2026 in Review

First National Trust reduced its iShares S&P 500 Value ETF (IVE) stake by 0.64% in Q2 2026, selling an estimated $3.35K and leaving 2,331 shares worth $529K. The position accounts for 0.02% of the portfolio, ranked #272.

First National Trust first reported a position in IVE in Q4 2017 and has held it in 22 quarters since. The position peaked at $763K in Q3 2024. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

First National Trust held 2,331 shares of iShares S&P 500 Value ETF worth $529K as of Q2 2026.
First National Trust sold 15 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $3.35K.
iShares S&P 500 Value ETF made up 0.02% of First National Trust's portfolio in Q2 2026, its #272 holding.
First National Trust first reported a position in iShares S&P 500 Value ETF in Q4 2017 and has held it in 22 quarters since.
First National Trust's iShares S&P 500 Value ETF position peaked at $763K in Q3 2024.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.