Parkside Financial Bank & Trust’s iShares S&P 500 Value ETF IVE Stock Holding History

Parkside Financial Bank & 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	$299K	Hold	1,415	–	–	0.02%	361
2025 Q4	$300K	Hold	1,415	–	–	0.02%	359
2025 Q3	$292K	Hold	1,415	–	–	0.02%	355
2025 Q2	$277K	Hold	1,415	–	–	0.03%	357
2025 Q1	$270K	Hold	1,415	–	–	0.03%	329
2024 Q4	$270K	Hold	1,415	–	–	0.04%	316
2024 Q3	$279K	Sell	1,415 -69	-5%	-$13.1K	0.04%	300
2024 Q2	$270K	Sell	1,484 -45	-3%	-$8.2K	0.04%	289
2024 Q1	$286K	Buy	1,529 +17	+1%	+$3.02K	0.05%	282
2023 Q4	$263K	Hold	1,512	–	–	0.05%	260
2023 Q3	$233K	Sell	1,512 -1,139	-43%	-$184K	0.05%	233
2023 Q2	$427K	Hold	2,651	–	–	0.1%	157
2023 Q1	$402K	Sell	2,651 -10	-0.4%	-$1.51K	0.11%	147
2022 Q4	$386K	Sell	2,661 -10	-0.4%	-$1.43K	0.11%	151
2022 Q3	$343K	Hold	2,671	–	–	0.11%	147
2022 Q2	$367K	Sell	2,671 -94	-3%	-$13.9K	0.11%	147
2022 Q1	$431K	Hold	2,765	–	–	0.12%	133
2021 Q4	$433K	Sell	2,765 -324	-10%	-$49.3K	0.11%	144
2021 Q3	$449K	Hold	3,089	–	–	0.13%	110
2021 Q2	$456K	Sell	3,089 -20	-0.6%	-$2.95K	0.13%	116
2021 Q1	$439K	Hold	3,109	–	–	0.13%	115
2020 Q4	$398K	Sell	3,109 -256	-8%	-$31K	0.12%	120
2020 Q3	$378K	Sell	3,365 -1,142	-25%	-$129K	0.13%	111
2020 Q2	$488K	Buy	4,507 +59	+1%	+$6.26K	0.16%	97
2020 Q1	$428K	Sell	4,448 -3	-0.1%	-$357	0.16%	84
2019 Q4	$579K	Sell	4,451 -60	-1%	-$7.47K	0.17%	85
2019 Q3	$537K	Hold	4,511	–	–	0.17%	85
2019 Q2	$526K	Sell	4,511 -359	-7%	-$41.1K	0.17%	90
2019 Q1	$549K	Sell	4,870 -211	-4%	-$23.2K	0.19%	85
2018 Q4	$514K	Buy	5,081 +894	+21%	+$97.8K	0.18%	81
2018 Q3	$485K	Buy	4,187 +1,045	+33%	+$120K	0.17%	100
2018 Q2	$346K	Hold	3,142	–	–	0.13%	131
2018 Q1	$344K	Hold	3,142	–	–	0.13%	126
2017 Q4	$359K	Sell	3,142 -86	-3%	-$9.53K	0.13%	124
2017 Q3	$348K	Hold	3,228	–	–	0.14%	121
2017 Q2	$339K	Hold	3,228	–	–	0.14%	111
2017 Q1	$336K	Sell	3,228 -314	-9%	-$32.6K	0.14%	112
2016 Q4	$359K	Sell	3,542 -64	-2%	-$6.24K	0.16%	117
2016 Q3	$342K	Buy	3,606 +280	+8%	+$26.6K	0.16%	115
2016 Q2	$309K	Sell	3,326 -120	-3%	-$11K	0.15%	115
2016 Q1	$310K	Sell	3,446 -58	-2%	-$4.95K	0.16%	110
2015 Q4	$310K	Sell	3,504 -88	-2%	-$7.87K	0.15%	109
2015 Q3	$302K	Sell	3,592 -119	-3%	-$10.6K	0.17%	98
2015 Q2	$342K	Sell	3,711 -118	-3%	-$11.1K	0.18%	110
2015 Q1	$354K	Hold	3,829	–	–	0.19%	112
2014 Q4	$359K	Hold	3,829	–	–	0.2%	106
2014 Q3	$345K	Buy	3,829 +563	+17%	+$51.2K	0.21%	105
2014 Q2	$295K	Sell	3,266 -579	-15%	-$51.1K	0.18%	123
2014 Q1	$334K	Sell	3,845 -157	-4%	-$13.3K	0.21%	110
2013 Q4	$342K	Buy	4,002 +65	+2%	+$5.35K	0.23%	98
2013 Q3	$308K	Sell	3,937 -423	-10%	-$33.4K	0.24%	93
2013 Q2	$330K	Buy	+4,360	New	+$331K	0.26%	93

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

Parkside Financial Bank & Trust's IVE Position: Q1 2026 in Review

Parkside Financial Bank & Trust held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 1,415 shares worth $299K. The position accounts for 0.02% of the portfolio, ranked #361.

Parkside Financial Bank & Trust first reported a position in IVE in Q2 2013 and has held it in 52 quarters since. The position peaked at $579K in Q4 2019. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Parkside Financial Bank & Trust held 1,415 shares of iShares S&P 500 Value ETF worth $299K as of Q1 2026.
Parkside Financial Bank & Trust left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
iShares S&P 500 Value ETF made up 0.02% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #361 holding.
Parkside Financial Bank & Trust first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 52 quarters since.
Parkside Financial Bank & Trust's iShares S&P 500 Value ETF position peaked at $579K in Q4 2019.
1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.