IBEX Wealth Advisors’s Travelers Companies TRV Stock Holding History

IBEX Wealth Advisors’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$959K	Sell	2,906 -25	-0.9%	-$7.58K	0.08%	122
2026 Q1	$855K	Buy	+2,931	New	+$859K	0.08%	121
2025 Q4	–	Sell	-2,889	Closed	-$807K	–	195
2025 Q3	$807K	Buy	2,889 +40	+1%	+$10.7K	0.08%	133
2025 Q2	$762K	Buy	+2,849	New	+$751K	0.08%	129
2025 Q1	–	Sell	-5,318	Closed	-$1.28M	–	204
2024 Q4	$1.28M	Buy	+5,318	New	+$1.33M	0.15%	102
2024 Q3	–	Sell	-5,958	Closed	-$1.21M	–	257
2024 Q2	$1.21M	Buy	+5,958	New	+$1.28M	0.19%	75
2016 Q4	–	Sell	-13,200	Closed	-$1.51M	–	469
2016 Q3	$1.51M	Buy	+13,200	New	+$1.55M	0.83%	46

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

IBEX Wealth Advisors's TRV Position: Q2 2026 in Review

IBEX Wealth Advisors reduced its Travelers Companies (TRV) stake by 0.85% in Q2 2026, selling an estimated $7.58K and leaving 2,906 shares worth $959K. The position accounts for 0.08% of the portfolio, ranked #122.

IBEX Wealth Advisors first reported a position in TRV in Q3 2016 and has held it in 7 quarters since. The position peaked at $1.51M in Q3 2016. 1,857 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

IBEX Wealth Advisors held 2,906 shares of Travelers Companies worth $959K as of Q2 2026.
IBEX Wealth Advisors sold 25 Travelers Companies shares in Q2 2026, an estimated $7.58K.
Travelers Companies made up 0.08% of IBEX Wealth Advisors's portfolio in Q2 2026, its #122 holding.
IBEX Wealth Advisors first reported a position in Travelers Companies in Q3 2016 and has held it in 7 quarters since.
IBEX Wealth Advisors's Travelers Companies position peaked at $1.51M in Q3 2016.
1,857 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on IBEX Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.