Sageworth Trust Company of South Dakota’s iShares S&P 500 Value ETF IVE Stock Holding History

Sageworth Trust Company of South Dakota’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	$271K	Hold	1,194	–	–	0.17%	51
2026 Q1	$252K	Hold	1,194	–	–	0.2%	53
2025 Q4	$253K	Sell	1,194 -602	-34%	-$126K	0.21%	45
2025 Q3	$371K	Hold	1,796	–	–	0.35%	40
2025 Q2	$351K	Hold	1,796	–	–	0.38%	38
2025 Q1	$342K	Hold	1,796	–	–	0.41%	38
2024 Q4	$343K	Hold	1,796	–	–	0.43%	36
2024 Q3	$354K	Hold	1,796	–	–	0.45%	36
2024 Q2	$327K	Hold	1,796	–	–	0.48%	36
2024 Q1	$336K	Hold	1,796	–	–	0.52%	40
2023 Q4	$312K	Hold	1,796	–	–	0.59%	36
2023 Q3	$276K	Hold	1,796	–	–	0.61%	40
2023 Q2	$289K	Hold	1,796	–	–	0.72%	33
2023 Q1	$273K	Hold	1,796	–	–	0.64%	34
2022 Q4	$261K	Buy	+1,796	New	+$256K	0.59%	35

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

Sageworth Trust Company of South Dakota's IVE Position: Q2 2026 in Review

Sageworth Trust Company of South Dakota held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 1,194 shares worth $271K. The position accounts for 0.17% of the portfolio, ranked #51.

Sageworth Trust Company of South Dakota first reported a position in IVE in Q4 2022 and has held it in 15 quarters since. The position peaked at $371K in Q3 2025. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Sageworth Trust Company of South Dakota held 1,194 shares of iShares S&P 500 Value ETF worth $271K as of Q2 2026.
Sageworth Trust Company of South Dakota left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.17% of Sageworth Trust Company of South Dakota's portfolio in Q2 2026, its #51 holding.
Sageworth Trust Company of South Dakota first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 15 quarters since.
Sageworth Trust Company of South Dakota's iShares S&P 500 Value ETF position peaked at $371K in Q3 2025.
1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2026, filed 28 Jul 2026.