Private Trust Company’s JPMorgan International Value ETF JIVE Stock Holding History

Private Trust Company’s Portfolio JIVE Stock Details JIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$391K	Buy	4,249 +916	+27%	+$83.5K	0.03%	567
2026 Q1	$285K	Buy	3,333 +568	+21%	+$49K	0.03%	638
2025 Q4	$222K	Sell	2,765 -13	-0.5%	-$1.01K	0.02%	723
2025 Q3	$209K	Buy	2,778 +1,736	+167%	+$126K	0.02%	736
2025 Q2	$72.2K	Buy	+1,042	New	+$67.1K	0.01%	1072

Other funds holding JIVE

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Private Trust Company increased its JPMorgan International Value ETF (JIVE) stake by 27% in Q2 2026, buying an estimated $83.5K and bringing the position to 4,249 shares worth $391K. The position accounts for 0.03% of the portfolio, ranked #567.

Private Trust Company first reported a position in JIVE in Q2 2025 and has held it in 5 quarters since. 219 funds tracked by Wall St. Rank hold JIVE as of Q2 2026.

Private Trust Company held 4,249 shares of JPMorgan International Value ETF worth $391K as of Q2 2026.
Private Trust Company bought 916 JPMorgan International Value ETF shares in Q2 2026, an estimated $83.5K.
JPMorgan International Value ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #567 holding.
Private Trust Company first reported a position in JPMorgan International Value ETF in Q2 2025 and has held it in 5 quarters since.
219 funds tracked by Wall St. Rank held JPMorgan International Value ETF as of Q2 2026.

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