Old North State Trust’s iShares S&P 500 Value ETF IVE Stock Holding History

Old North State 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 Q1	$377K	Hold	1,784	–	–	0.22%	102
2025 Q4	$378K	Hold	1,784	–	–	0.22%	103
2025 Q3	$368K	Buy	1,784 +25	+1%	+$5.02K	0.22%	102
2025 Q2	$344K	Hold	1,759	–	–	0.24%	100
2025 Q1	$336K	Hold	1,759	–	–	0.21%	99
2024 Q4	$336K	Sell	1,759 -78	-4%	-$15.5K	0.21%	99
2024 Q3	$362K	Hold	1,837	–	–	0.29%	92
2024 Q2	$334K	Hold	1,837	–	–	0.29%	92
2024 Q1	$343K	Buy	+1,837	New	+$327K	0.29%	89
2023 Q3	$283K	Hold	1,837	–	–	0.22%	105
2023 Q2	$296K	Hold	1,837	–	–	0.22%	102
2023 Q1	$279K	Hold	1,837	–	–	0.19%	107
2022 Q4	$266K	Hold	1,837	–	–	0.17%	107
2022 Q3	$236K	Buy	1,837 +1,835	+91,750%	+$260K	0.2%	103
2022 Q2	$253	Hold	2	–	–	0.23%	105
2022 Q1	$286	Sell	2 -1,835	-100%	-$282K	0.23%	103
2021 Q4	$288K	Hold	1,837	–	–	0.21%	100
2021 Q3	$267K	Hold	1,837	–	–	0.24%	91
2021 Q2	$271K	Hold	1,837	–	–	0.2%	99
2021 Q1	$259K	Hold	1,837	–	–	0.2%	98
2020 Q4	$235K	Hold	1,837	–	–	0.18%	98
2020 Q3	$207K	Hold	1,837	–	–	0.14%	99
2020 Q2	$199K	Hold	1,837	–	–	0.13%	107
2020 Q1	$177K	Hold	1,837	–	–	0.13%	100
2019 Q4	$239K	Hold	1,837	–	–	0.13%	104
2019 Q3	$219K	Hold	1,837	–	–	0.15%	105
2019 Q2	$214K	Hold	1,837	–	–	0.16%	104
2019 Q1	$207K	Hold	1,837	–	–	0.14%	110
2018 Q4	$185K	Hold	1,837	–	–	0.19%	107
2018 Q3	$212K	Buy	+1,837	New	+$211K	0.2%	107

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Old North State Trust's IVE Position: Q1 2026 in Review

Old North State Trust held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 1,784 shares worth $377K. The position accounts for 0.22% of the portfolio, ranked #102.

Old North State Trust first reported a position in IVE in Q3 2018 and has held it in 30 quarters since. The position peaked at $378K in Q4 2025. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Old North State Trust held 1,784 shares of iShares S&P 500 Value ETF worth $377K as of Q1 2026.
Old North State Trust left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
iShares S&P 500 Value ETF made up 0.22% of Old North State Trust's portfolio in Q1 2026, its #102 holding.
Old North State Trust first reported a position in iShares S&P 500 Value ETF in Q3 2018 and has held it in 30 quarters since.
Old North State Trust's iShares S&P 500 Value ETF position peaked at $378K in Q4 2025.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.