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

Private 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
2026 Q2	$1.46M	Sell	6,446 -812	-11%	-$181K	0.12%	191
2026 Q1	$1.53M	Sell	7,258 -244	-3%	-$52.8K	0.14%	163
2025 Q4	$1.59M	Buy	7,502 +789	+12%	+$165K	0.14%	162
2025 Q3	$1.39M	Sell	6,713 -1,628	-20%	-$327K	0.12%	183
2025 Q2	$1.63M	Buy	8,341 +471	+6%	+$87.7K	0.16%	144
2025 Q1	$1.5M	Buy	7,870 +1,419	+22%	+$275K	0.15%	143
2024 Q4	$1.23M	Sell	6,451 -202	-3%	-$40.1K	0.13%	179
2024 Q3	$1.31M	Buy	6,653 +1,026	+18%	+$195K	0.13%	168
2024 Q2	$1.02M	Buy	5,627 +315	+6%	+$57.4K	0.11%	214
2024 Q1	$992K	Buy	5,312 +2,311	+77%	+$411K	0.11%	220
2023 Q4	$522K	Sell	3,001 -65	-2%	-$10.4K	0.06%	331
2023 Q3	$472K	Buy	3,066 +113	+4%	+$18.3K	0.06%	328
2023 Q2	$476K	Sell	2,953 -280	-9%	-$43.1K	0.06%	328
2023 Q1	$491K	Sell	3,233 -19	-0.6%	-$2.87K	0.07%	313
2022 Q4	$472K	Sell	3,252 -890	-21%	-$127K	0.07%	300
2022 Q3	$532K	Buy	4,142 +911	+28%	+$129K	0.09%	262
2022 Q2	$444K	Buy	+3,231	New	+$477K	0.07%	298

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Private Trust Company's IVE Position: Q2 2026 in Review

Private Trust Company reduced its iShares S&P 500 Value ETF (IVE) stake by 11% in Q2 2026, selling an estimated $181K and leaving 6,446 shares worth $1.46M. The position accounts for 0.12% of the portfolio, ranked #191.

Private Trust Company first reported a position in IVE in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.63M in Q2 2025. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Private Trust Company held 6,446 shares of iShares S&P 500 Value ETF worth $1.46M as of Q2 2026.
Private Trust Company sold 812 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $181K.
iShares S&P 500 Value ETF made up 0.12% of Private Trust Company's portfolio in Q2 2026, its #191 holding.
Private Trust Company first reported a position in iShares S&P 500 Value ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's iShares S&P 500 Value ETF position peaked at $1.63M in Q2 2025.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.