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Pinnacle Bancorp’s iShares S&P 500 Value ETF IVE Stock Holding History

Pinnacle Bancorp’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 		$4.11M Hold
19,466
– – 1.21% 18
2025
Q4 		$4.13M Hold
19,466
– – 1.21% 20
2025
Q3 		$4.02M Sell
19,466
-1,558
-7% -$313K 1.19% 19
2025
Q2 		$4.11M Sell
21,024
-957
-4% -$178K 1.27% 17
2025
Q1 		$4.19M Sell
21,981
-453
-2% -$87.7K 1.37% 15
2024
Q4 		$4.28M Sell
22,434
-149
-0.7% -$29.6K 1.39% 14
2024
Q3 		$4.45M Sell
22,583
-544
-2% -$103K 1.19% 15
2024
Q2 		$4.21M Sell
23,127
-14
-0.1% -$2.55K 1.24% 13
2024
Q1 		$4.32M Sell
23,141
-403
-2% -$71.6K 1.28% 11
2023
Q4 		$4.09M Sell
23,544
-9
-0% -$1.45K 1.34% 10
2023
Q3 		$3.62M Sell
23,553
-18
-0.1% -$2.91K 1.29% 12
2023
Q2 		$3.8M Sell
23,571
-782
-3% -$120K 1.3% 12
2023
Q1 		$3.7M Sell
24,353
-597
-2% -$90.2K 1.36% 12
2022
Q4 		$3.62M Buy
24,950
+3
+0% +$428 1.39% 10
2022
Q3 		$3.21M Sell
24,947
-208
-0.8% -$29.5K 1.38% 10
2022
Q2 		$3.46M Buy
25,155
+2
+0% +$295 1.42% 10
2022
Q1 		$3.97M Buy
25,153
+4
+0% +$616 1.38% 12
2021
Q4 		$3.94M Buy
25,149
+4
+0% +$608 1.39% 14
2021
Q3 		$3.66M Sell
25,145
-34
-0.1% -$5.07K 1.46% 10
2021
Q2 		$3.72M Sell
25,179
-683
-3% -$101K 1.7% 8
2021
Q1 		$3.65M Sell
25,862
-113
-0.4% -$15.2K 1.77% 7
2020
Q4 		$3.33M Sell
25,975
-113
-0.4% -$13.7K 2.05% 9
2020
Q3 		$2.93M Sell
26,088
-648
-2% -$73.4K 2.07% 8
2020
Q2 		$2.89M Sell
26,736
-681
-2% -$72.3K 2.15% 8
2020
Q1 		$2.64M Sell
27,417
-1,603
-6% -$191K 2.25% 8
2019
Q4 		$3.77M Buy
29,020
+1,983
+7% +$247K 2.62% 3
2019
Q3 		$3.22M Sell
27,037
-84
-0.3% -$9.86K 1.84% 4
2019
Q2 		$3.16M Buy
27,121
+3
+0% +$344 1.78% 3
2019
Q1 		$3.06M Buy
27,118
+852
+3% +$93.6K 1.77% 3
2018
Q4 		$2.66M Buy
+26,266
New +$2.87M 1.63% 4
2017
Q1 		$2.98M Buy
+28,651
New +$2.98M 2.11% 3

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pinnacle Bancorp's IVE Position: Q1 2026 in Review

Pinnacle Bancorp held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 19,466 shares worth $4.11M. The position accounts for 1.21% of the portfolio, ranked #18.

Pinnacle Bancorp first reported a position in IVE in Q1 2017 and has held it in 31 quarters since. The position peaked at $4.45M in Q3 2024. 1,704 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Pinnacle Bancorp held 19,466 shares of iShares S&P 500 Value ETF worth $4.11M as of Q1 2026.
  • Pinnacle Bancorp left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
  • iShares S&P 500 Value ETF made up 1.21% of Pinnacle Bancorp's portfolio in Q1 2026, its #18 holding.
  • Pinnacle Bancorp first reported a position in iShares S&P 500 Value ETF in Q1 2017 and has held it in 31 quarters since.
  • Pinnacle Bancorp's iShares S&P 500 Value ETF position peaked at $4.45M in Q3 2024.
  • 1,704 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Pinnacle Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.