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 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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IBEX Wealth Advisors's TRV Position: Q1 2026 in Review

IBEX Wealth Advisors opened a new position in Travelers Companies (TRV) in Q1 2026: 2,931 shares worth $855K. The stake represents 0.08% of the portfolio and ranks #121 among its holdings. This is a return to the name: IBEX Wealth Advisors previously reported a position in TRV as recently as Q3 2025.

IBEX Wealth Advisors first reported a position in TRV in Q3 2016 and has held it in 6 quarters since. The position peaked at $1.51M in Q3 2016. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

IBEX Wealth Advisors held 2,931 shares of Travelers Companies worth $855K as of Q1 2026.
Travelers Companies was a new IBEX Wealth Advisors position in Q1 2026.
Travelers Companies made up 0.08% of IBEX Wealth Advisors's portfolio in Q1 2026, its #121 holding.
IBEX Wealth Advisors first reported a position in Travelers Companies in Q3 2016 and has held it in 6 quarters since.
IBEX Wealth Advisors's Travelers Companies position peaked at $1.51M in Q3 2016.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on IBEX Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.