Hilltop National Bank’s iShares S&P 500 Value ETF IVE Stock Holding History

Hilltop National 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	$1.3M	Sell	5,740 -567	-9%	-$127K	0.28%	87
2026 Q1	$1.33M	Sell	6,307 -690	-10%	-$149K	0.32%	81
2025 Q4	$1.48M	Buy	6,997 +559	+9%	+$117K	0.36%	70
2025 Q3	$1.33M	Sell	6,438 -182	-3%	-$36.6K	0.33%	80
2025 Q2	$1.29M	Buy	+6,620	New	+$1.23M	0.34%	77
2024 Q4	$1.15M	Sell	6,021 -518	-8%	-$103K	0.35%	82
2024 Q3	$1.29M	Hold	6,539	–	–	0.39%	68
2024 Q2	$1.19M	Hold	6,539	–	–	0.38%	71
2024 Q1	$1.22M	Buy	+6,539	New	+$1.16M	0.42%	64

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

Hilltop National Bank's IVE Position: Q2 2026 in Review

Hilltop National Bank reduced its iShares S&P 500 Value ETF (IVE) stake by 9% in Q2 2026, selling an estimated $127K and leaving 5,740 shares worth $1.3M. The position accounts for 0.28% of the portfolio, ranked #87.

Hilltop National Bank first reported a position in IVE in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.48M in Q4 2025. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Hilltop National Bank held 5,740 shares of iShares S&P 500 Value ETF worth $1.3M as of Q2 2026.
Hilltop National Bank sold 567 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $127K.
iShares S&P 500 Value ETF made up 0.28% of Hilltop National Bank's portfolio in Q2 2026, its #87 holding.
Hilltop National Bank first reported a position in iShares S&P 500 Value ETF in Q1 2024 and has held it in 9 quarters since.
Hilltop National Bank's iShares S&P 500 Value ETF position peaked at $1.48M in Q4 2025.
1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

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