Sandy Spring Bank’s iShares S&P 500 Value ETF IVE Stock Holding History

Sandy Spring Bank’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
2025 Q1	$523K	Sell	2,742 -80	-3%	-$15.5K	0.02%	275
2024 Q4	$539K	Sell	2,822 -22	-0.8%	-$4.36K	0.02%	278
2024 Q3	$561K	Sell	2,844 -81	-3%	-$15.4K	0.02%	279
2024 Q2	$532K	Sell	2,925 -429	-13%	-$78.1K	0.02%	279
2024 Q1	$627K	Buy	3,354 +244	+8%	+$43.4K	0.03%	264
2023 Q4	$541K	Sell	3,110 -145	-4%	-$23.3K	0.03%	271
2023 Q3	$501K	Buy	3,255 +75	+2%	+$12.1K	0.03%	263
2023 Q2	$513K	Sell	3,180 -40	-1%	-$6.15K	0.03%	259
2023 Q1	$489K	Buy	3,220 +601	+23%	+$90.8K	0.03%	253
2022 Q4	$380K	Hold	2,619	–	–	0.02%	274
2022 Q3	$337K	Sell	2,619 -25	-0.9%	-$3.54K	0.02%	271
2022 Q2	$363K	Hold	2,644	–	–	0.02%	266
2022 Q1	$411K	Sell	2,644 -44	-2%	-$6.77K	0.02%	267
2021 Q4	$421K	Buy	2,688 +84	+3%	+$12.8K	0.02%	273
2021 Q3	$379K	Hold	2,604	–	–	0.02%	281
2021 Q2	$384K	Sell	2,604 -50	-2%	-$7.37K	0.02%	278
2021 Q1	$375K	Sell	2,654 -70	-3%	-$9.42K	0.02%	270
2020 Q4	$349K	Hold	2,724	–	–	0.02%	265
2020 Q3	$306K	Sell	2,724 -522	-16%	-$59.2K	0.02%	261
2020 Q2	$351K	Sell	3,246 -578	-15%	-$61.3K	0.03%	250
2020 Q1	$368K	Hold	3,824	–	–	0.03%	242
2019 Q4	$497K	Hold	3,824	–	–	0.04%	235
2019 Q3	$456K	Buy	3,824 +587	+18%	+$68.9K	0.04%	242
2019 Q2	$377K	Hold	3,237	–	–	0.03%	242
2019 Q1	$365K	Sell	3,237 -50	-2%	-$5.49K	0.03%	238
2018 Q4	$333K	Hold	3,287	–	–	0.03%	242
2018 Q3	$381K	Hold	3,287	–	–	0.03%	245
2018 Q2	$362K	Sell	3,287 -180	-5%	-$19.9K	0.03%	250
2018 Q1	$379K	Buy	3,467 +683	+25%	+$78.1K	0.03%	249
2017 Q4	$318K	Hold	2,784	–	–	0.03%	249
2017 Q3	$300K	Sell	2,784 -50	-2%	-$5.29K	0.03%	259
2017 Q2	$297K	Sell	2,834 -706	-20%	-$73.5K	0.03%	257
2017 Q1	$368K	Buy	3,540 +1,778	+101%	+$185K	0.04%	239
2016 Q4	$179K	Sell	1,762 -70	-4%	-$6.83K	0.02%	294
2016 Q3	$174K	Sell	1,832 -15	-0.8%	-$1.43K	0.02%	297
2016 Q2	$172K	Sell	1,847 -391	-17%	-$35.8K	0.02%	301
2016 Q1	$201K	Buy	+2,238	New	+$191K	0.02%	283
2014 Q1	–	Sell	-200	Closed	-$17K	–	754
2013 Q4	$17K	Hold	200	–	–	﹤0.01%	503
2013 Q3	$16K	Sell	200 -31	-13%	-$2.45K	﹤0.01%	498
2013 Q2	$17K	Buy	+231	New	+$17.5K	﹤0.01%	466

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sandy Spring Bank's IVE Position: Q1 2025 in Review

Sandy Spring Bank reduced its iShares S&P 500 Value ETF (IVE) stake by 2.8% in Q1 2025, selling an estimated $15.5K and leaving 2,742 shares worth $523K. The position accounts for 0.02% of the portfolio, ranked #275.

Sandy Spring Bank first reported a position in IVE in Q2 2013 and has held it in 40 quarters since. The position peaked at $627K in Q1 2024. 1,529 funds tracked by Wall St. Rank hold IVE as of Q1 2025.

Sandy Spring Bank held 2,742 shares of iShares S&P 500 Value ETF worth $523K as of Q1 2025.
Sandy Spring Bank sold 80 iShares S&P 500 Value ETF shares in Q1 2025, an estimated $15.5K.
iShares S&P 500 Value ETF made up 0.02% of Sandy Spring Bank's portfolio in Q1 2025, its #275 holding.
Sandy Spring Bank first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 40 quarters since.
Sandy Spring Bank's iShares S&P 500 Value ETF position peaked at $627K in Q1 2024.
1,529 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.