National Philanthropic Trust’s iShares S&P 500 Value ETF IVE Stock Holding History

National Philanthropic 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	$5.1M	Buy	22,475 +5,950	+36%	+$1.33M	0.07%	102
2026 Q1	$3.49M	Sell	16,525 -228	-1%	-$49.4K	0.04%	123
2025 Q4	$3.55M	Buy	16,753 +334	+2%	+$70K	0.04%	128
2025 Q3	$3.39M	Hold	16,419	–	–	0.04%	118
2025 Q2	$3.21M	Sell	16,419 -753	-4%	-$140K	0.04%	110
2025 Q1	$3.27M	Buy	17,172 +753	+5%	+$146K	0.05%	103
2024 Q4	$3.13M	Hold	16,419	–	–	0.05%	109
2024 Q3	$3.24M	Hold	16,419	–	–	0.06%	97
2024 Q2	$2.99M	Hold	16,419	–	–	0.06%	97
2024 Q1	$3.07M	Hold	16,419	–	–	0.07%	95
2023 Q4	$2.86M	Buy	+16,419	New	+$2.64M	0.08%	100

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

National Philanthropic Trust's IVE Position: Q2 2026 in Review

National Philanthropic Trust increased its iShares S&P 500 Value ETF (IVE) stake by 36% in Q2 2026, buying an estimated $1.33M and bringing the position to 22,475 shares worth $5.1M. The position accounts for 0.07% of the portfolio, ranked #102.

National Philanthropic Trust first reported a position in IVE in Q4 2023 and has held it in 11 quarters since. 1,706 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

National Philanthropic Trust held 22,475 shares of iShares S&P 500 Value ETF worth $5.1M as of Q2 2026.
National Philanthropic Trust bought 5,950 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $1.33M.
iShares S&P 500 Value ETF made up 0.07% of National Philanthropic Trust's portfolio in Q2 2026, its #102 holding.
National Philanthropic Trust first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
1,706 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.