JTC Employer Solutions Trustee’s iShares S&P 500 Value ETF IVE Stock Holding History

JTC Employer Solutions Trustee’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 Q2	$307K	Hold	1,353	–	–	0.02%	121
2026 Q1	$286K	Hold	1,353	–	–	0.02%	122
2025 Q4	$287K	Hold	1,353	–	–	0.02%	126
2025 Q3	$279K	Hold	1,353	–	–	0.02%	121
2025 Q2	$264K	Hold	1,353	–	–	0.03%	116
2025 Q1	$258K	Hold	1,353	–	–	0.02%	117
2024 Q4	$258K	Hold	1,353	–	–	0.02%	115
2024 Q3	$267K	Hold	1,353	–	–	0.02%	113
2024 Q2	$246K	Hold	1,353	–	–	0.02%	113
2024 Q1	$252K	Hold	1,353	–	–	0.02%	112
2023 Q4	$236K	Hold	1,353	–	–	0.02%	111
2023 Q3	$208K	Hold	1,353	–	–	0.02%	123
2023 Q2	$218K	Hold	1,353	–	–	0.02%	122
2023 Q1	$205K	Hold	1,353	–	–	0.02%	130
2022 Q4	$196K	Hold	1,353	–	–	0.02%	133
2022 Q3	$174K	Hold	1,353	–	–	0.03%	124
2022 Q2	$186K	Hold	1,353	–	–	0.02%	103
2022 Q1	$211K	Hold	1,353	–	–	0.02%	107
2021 Q4	$212K	Hold	1,353	–	–	0.03%	107
2021 Q3	$197K	Hold	1,353	–	–	0.03%	106
2021 Q2	$200K	Buy	+1,353	New	+$199K	0.03%	95

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JTC Employer Solutions Trustee's IVE Position: Q2 2026 in Review

JTC Employer Solutions Trustee held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 1,353 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #121.

JTC Employer Solutions Trustee first reported a position in IVE in Q2 2021 and has held it in 21 quarters since. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

JTC Employer Solutions Trustee held 1,353 shares of iShares S&P 500 Value ETF worth $307K as of Q2 2026.
JTC Employer Solutions Trustee left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.02% of JTC Employer Solutions Trustee's portfolio in Q2 2026, its #121 holding.
JTC Employer Solutions Trustee first reported a position in iShares S&P 500 Value ETF in Q2 2021 and has held it in 21 quarters since.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2026, filed 31 Jul 2026.