Huntington National Bank’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $113M | Sell |
15,010
-398
| -3% | -$88.9K | 0.55% | 53 |
|
|
2026
Q1 | $109M | Buy |
+15,408
| New | +$3.34M | 0.6% | 44 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 32 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 29 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 14 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 14 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 14 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 13 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 12 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 14 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 12 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 12 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 12 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 15 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 16 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 20 |
|
|
2021
Q4 | – | Sell |
-1,827
| Closed | -$278K | – | 25 |
|
|
2021
Q3 | $85.3M | Hold |
1,827
| – | – | 0.85% | 28 |
|
|
2021
Q2 | $83.9M | Buy |
+1,827
| New | +$269K | 0.84% | 30 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 22 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 23 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 25 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 25 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 22 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 26 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 27 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 26 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 26 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 39 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 42 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 41 |
|
|
2017
Q2 | – | Sell |
-327,389
| Closed | -$34.1M | – | 46 |
|
|
2017
Q1 | $36.8M | Sell |
327,389
-7,900
| -2% | -$821K | 0.65% | 44 |
|
|
2016
Q4 | $36.5M | Buy |
335,289
+9,957
| +3% | +$972K | 0.66% | 44 |
|
|
2016
Q3 | $32.9M | Buy |
+325,332
| New | +$31M | 0.61% | 48 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 240 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 239 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 253 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 239 |
|
|
2015
Q2 | – | Sell |
-23,824
| Closed | -$2.25M | – | 237 |
|
|
2015
Q1 | $2.21M | Buy |
+23,824
| New | +$2.21M | 0.05% | 241 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 303 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 488 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 602 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 823 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 722 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 619 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 618 |
|
Other funds holding IVE
Huntington National Bank's IVE Position: Q2 2026 in Review
Huntington National Bank reduced its iShares S&P 500 Value ETF (IVE) stake by 2.6% in Q2 2026, selling an estimated $88.9K and leaving 15,010 shares worth $113M. The position accounts for 0.55% of the portfolio, ranked #53.
Huntington National Bank first reported a position in IVE in Q1 2015 and has held it in 8 quarters since. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.
- Huntington National Bank held 15,010 shares of iShares S&P 500 Value ETF worth $113M as of Q2 2026.
- Huntington National Bank sold 398 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $88.9K.
- iShares S&P 500 Value ETF made up 0.55% of Huntington National Bank's portfolio in Q2 2026, its #53 holding.
- Huntington National Bank first reported a position in iShares S&P 500 Value ETF in Q1 2015 and has held it in 8 quarters since.
- 1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.
Based on Huntington National Bank's 13F filing for Q2 2026, filed 13 Aug 2026.