MassMutual Private Wealth & Trust
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MassMutual Private Wealth & Trust’s iShares S&P 500 Value ETF IVE Stock Holding History

MassMutual Private Wealth & Trust’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
Q3 		$77.2K Hold
338
– – ﹤0.01% 637
2026
Q2 		$76.7K Hold
338
– – ﹤0.01% 649
2026
Q1 		$71.4K Sell
338
-180
-35% -$39K ﹤0.01% 652
2025
Q4 		$110K Hold
518
– – ﹤0.01% 577
2025
Q3 		$107K Buy
518
+312
+151% +$62.7K ﹤0.01% 578
2025
Q2 		$40.3K Sell
206
-127
-38% -$23.7K ﹤0.01% 852
2025
Q1 		$63.5K Buy
+333
New +$64.4K ﹤0.01% 669
2024
Q3 		– Sell
-50
Closed -$9.1K – 2205
2024
Q2 		$9.1K Buy
+50
New +$9.11K ﹤0.01% 1125
2023
Q4 		– Sell
-133
Closed -$20.5K – 2015
2023
Q3 		$20.5K Buy
+133
New +$21.5K ﹤0.01% 796
2022
Q4 		– Sell
-579
Closed -$74K – 1741
2022
Q3 		$74K Buy
+579
New +$82K ﹤0.01% 423
2022
Q1 		– Sell
-52
Closed -$8K – 1577
2021
Q4 		$8K Hold
52
– – ﹤0.01% 785
2021
Q3 		$8K Buy
+52
New +$7.75K ﹤0.01% 751
2018
Q1 		– Sell
-3,300
Closed -$377K – 1034
2017
Q4 		$377K Hold
3,300
– – 0.03% 272
2017
Q3 		$356K Hold
3,300
– – 0.03% 277
2017
Q2 		$346K Buy
+3,300
New +$344K 0.03% 266
2016
Q2 		– Sell
-171
Closed -$15.4K – 870
2016
Q1 		$15.4K Buy
+171
New +$14.6K ﹤0.01% 477
2014
Q1 		– Sell
-430
Closed -$36.7K – 613
2013
Q4 		$36.7K Buy
+430
New +$35.4K 0.03% 202

Other funds holding IVE

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
Calamos Wealth Management
Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.95% 1-Year Est. Return

MassMutual Private Wealth & Trust's IVE Position: Q3 2026 in Review

MassMutual Private Wealth & Trust held its iShares S&P 500 Value ETF (IVE) position steady in Q3 2026 at 338 shares worth $77.2K. The position accounts for ﹤0.01% of the portfolio, ranked #637.

MassMutual Private Wealth & Trust first reported a position in IVE in Q4 2013 and has held it in 17 quarters since. The position peaked at $377K in Q4 2017. 1,195 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

  • MassMutual Private Wealth & Trust held 338 shares of iShares S&P 500 Value ETF worth $77.2K as of Q3 2026.
  • MassMutual Private Wealth & Trust left its iShares S&P 500 Value ETF share count unchanged in Q3 2026.
  • iShares S&P 500 Value ETF made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q3 2026, its #637 holding.
  • MassMutual Private Wealth & Trust first reported a position in iShares S&P 500 Value ETF in Q4 2013 and has held it in 17 quarters since.
  • MassMutual Private Wealth & Trust's iShares S&P 500 Value ETF position peaked at $377K in Q4 2017.
  • 1,195 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2026, filed 5 Oct 2026.