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 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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HFBOT

Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return

MassMutual Private Wealth & Trust's IVE Position: Q2 2026 in Review

MassMutual Private Wealth & Trust held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 338 shares worth $76.7K. The position accounts for ﹤0.01% of the portfolio, ranked #649.

MassMutual Private Wealth & Trust first reported a position in IVE in Q4 2013 and has held it in 16 quarters since. The position peaked at $377K in Q4 2017. 911 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

MassMutual Private Wealth & Trust held 338 shares of iShares S&P 500 Value ETF worth $76.7K as of Q2 2026.
MassMutual Private Wealth & Trust left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #649 holding.
MassMutual Private Wealth & Trust first reported a position in iShares S&P 500 Value ETF in Q4 2013 and has held it in 16 quarters since.
MassMutual Private Wealth & Trust's iShares S&P 500 Value ETF position peaked at $377K in Q4 2017.
911 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.