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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Private Trust Company's JIVE Position: Q1 2026 in Review

Private Trust Company increased its JPMorgan International Value ETF (JIVE) stake by 21% in Q1 2026, buying an estimated $49K and bringing the position to 3,333 shares worth $285K. The position accounts for 0.03% of the portfolio, ranked #638.

Private Trust Company first reported a position in JIVE in Q2 2025 and has held it in 4 quarters since. 183 funds tracked by Wall St. Rank hold JIVE as of Q1 2026.

  • Private Trust Company held 3,333 shares of JPMorgan International Value ETF worth $285K as of Q1 2026.
  • Private Trust Company bought 568 JPMorgan International Value ETF shares in Q1 2026, an estimated $49K.
  • JPMorgan International Value ETF made up 0.03% of Private Trust Company's portfolio in Q1 2026, its #638 holding.
  • Private Trust Company first reported a position in JPMorgan International Value ETF in Q2 2025 and has held it in 4 quarters since.
  • 183 funds tracked by Wall St. Rank held JPMorgan International Value ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.