Idaho Trust Bank’s iShares S&P 500 Value ETF IVE Stock Holding History

Idaho Trust 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 Q1	$1.43M	Sell	6,770 -16	-0.2%	-$3.46K	0.46%	42
2025 Q4	$1.44M	Sell	6,786 -217	-3%	-$45.5K	0.48%	41
2025 Q3	$1.45M	Sell	7,003 -491	-7%	-$98.6K	0.49%	41
2025 Q2	$1.46M	Buy	7,494 +194	+3%	+$36.1K	0.52%	47
2025 Q1	$1.39M	Buy	7,300 +1,594	+28%	+$308K	0.57%	48
2024 Q4	$1.09M	Sell	5,706 -215	-4%	-$42.6K	0.55%	40
2024 Q3	$1.17M	Buy	5,921 +104	+2%	+$19.8K	0.56%	43
2024 Q2	$1.06M	Buy	+5,817	New	+$1.06M	0.54%	46
2024 Q1	–	Sell	-4,710	Closed	-$819K	–	131
2023 Q4	$819K	Sell	4,710 -1,974	-30%	-$317K	0.47%	48
2023 Q3	$1.03M	Buy	6,684 +29	+0.4%	+$4.69K	0.67%	40
2023 Q2	$1.07M	Buy	+6,655	New	+$1.02M	0.67%	40

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Idaho Trust Bank's IVE Position: Q1 2026 in Review

Idaho Trust Bank reduced its iShares S&P 500 Value ETF (IVE) stake by 0.24% in Q1 2026, selling an estimated $3.46K and leaving 6,770 shares worth $1.43M. The position accounts for 0.46% of the portfolio, ranked #42.

Idaho Trust Bank first reported a position in IVE in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.46M in Q2 2025. 1,707 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Idaho Trust Bank held 6,770 shares of iShares S&P 500 Value ETF worth $1.43M as of Q1 2026.
Idaho Trust Bank sold 16 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $3.46K.
iShares S&P 500 Value ETF made up 0.46% of Idaho Trust Bank's portfolio in Q1 2026, its #42 holding.
Idaho Trust Bank first reported a position in iShares S&P 500 Value ETF in Q2 2023 and has held it in 11 quarters since.
Idaho Trust Bank's iShares S&P 500 Value ETF position peaked at $1.46M in Q2 2025.
1,707 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Idaho Trust Bank's 13F filing for Q1 2026, filed 8 May 2026.