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New Covenant Trust Company’s iShares S&P 500 Value ETF IVE Stock Holding History

New Covenant Trust 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
2025
Q2 		– Sell
-1,711
Closed -$323K – 85
2025
Q1 		$323K Buy
+1,711
New +$331K 0.34% 51

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Ameriprise
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New Covenant Trust Company's IVE Position: Q2 2025 in Review

New Covenant Trust Company sold out of iShares S&P 500 Value ETF (IVE) in Q2 2025, closing a stake of 1,711 shares — an estimated $323K sold.

New Covenant Trust Company first reported a position in IVE in Q1 2025 and held it in 1 quarter. The position peaked at $323K in Q1 2025. 1,529 funds tracked by Wall St. Rank hold IVE as of Q2 2025.

  • New Covenant Trust Company reported no remaining iShares S&P 500 Value ETF position as of Q2 2025 after selling out during the quarter.
  • New Covenant Trust Company sold 1,711 iShares S&P 500 Value ETF shares in Q2 2025, an estimated $323K.
  • New Covenant Trust Company first reported a position in iShares S&P 500 Value ETF in Q1 2025 and held it in 1 quarter.
  • New Covenant Trust Company's iShares S&P 500 Value ETF position peaked at $323K in Q1 2025.
  • 1,529 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2025.

Based on New Covenant Trust Company's 13F filing for Q2 2025, filed 17 Jul 2025.