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Missouri Trust & Investment Company’s iShares S&P 500 Value ETF IVE Stock Holding History

Missouri Trust & Investment Company’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 		$210K Sell
906
-321
-26% -$71.7K 0.06% 143
2026
Q1 		$259K Buy
1,227
+346
+39% +$74.9K 0.08% 126
2025
Q4 		$187K Hold
881
– – 0.05% 138
2025
Q3 		$182K Buy
+881
New +$177K 0.05% 137

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Missouri Trust & Investment Company's IVE Position: Q2 2026 in Review

Missouri Trust & Investment Company reduced its iShares S&P 500 Value ETF (IVE) stake by 26% in Q2 2026, selling an estimated $71.7K and leaving 906 shares worth $210K. The position accounts for 0.06% of the portfolio, ranked #143.

Missouri Trust & Investment Company first reported a position in IVE in Q3 2025 and has held it in 4 quarters since. The position peaked at $259K in Q1 2026. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Missouri Trust & Investment Company held 906 shares of iShares S&P 500 Value ETF worth $210K as of Q2 2026.
  • Missouri Trust & Investment Company sold 321 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $71.7K.
  • iShares S&P 500 Value ETF made up 0.06% of Missouri Trust & Investment Company's portfolio in Q2 2026, its #143 holding.
  • Missouri Trust & Investment Company first reported a position in iShares S&P 500 Value ETF in Q3 2025 and has held it in 4 quarters since.
  • Missouri Trust & Investment Company's iShares S&P 500 Value ETF position peaked at $259K in Q1 2026.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2026, filed 13 Aug 2026.