Idaho Trust Bank’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Idaho Trust Bank’s Portfolio SPYV Stock Details SPYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.66M	Sell	29,346 -8,378	-22%	-$486K	0.54%	36
2025 Q4	$2.14M	Sell	37,724 -5,665	-13%	-$318K	0.71%	34
2025 Q3	$2.4M	Sell	43,389 -20,290	-32%	-$1.09M	0.81%	32
2025 Q2	$3.33M	Sell	63,679 -1,716	-3%	-$85.8K	1.19%	29
2025 Q1	$3.34M	Buy	+65,395	New	+$3.39M	1.36%	28

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Idaho Trust Bank reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 22% in Q1 2026, selling an estimated $486K and leaving 29,346 shares worth $1.66M. The position accounts for 0.54% of the portfolio, ranked #36.

Idaho Trust Bank first reported a position in SPYV in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.34M in Q1 2025. 1,175 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.

Idaho Trust Bank held 29,346 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $1.66M as of Q1 2026.
Idaho Trust Bank sold 8,378 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $486K.
State Street SPDR Portfolio S&P 500 Value ETF made up 0.54% of Idaho Trust Bank's portfolio in Q1 2026, its #36 holding.
Idaho Trust Bank first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025 and has held it in 5 quarters since.
Idaho Trust Bank's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $3.34M in Q1 2025.
1,175 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.

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