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

Sanibel Captiva 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	$4.95M	Buy	21,787 +824	+4%	+$184K	0.12%	125
2026 Q1	$4.43M	Buy	20,963 +746	+4%	+$162K	0.12%	127
2025 Q4	$4.29M	Buy	20,217 +984	+5%	+$206K	0.12%	135
2025 Q3	$3.97M	Buy	19,233 +1,825	+10%	+$367K	0.11%	136
2025 Q2	$3.4M	Buy	17,408 +925	+6%	+$172K	0.1%	141
2025 Q1	$3.14M	Sell	16,483 -1,456	-8%	-$282K	0.1%	141
2024 Q4	$3.42M	Sell	17,939 -1,525	-8%	-$302K	0.11%	134
2024 Q3	$3.84M	Buy	19,464 +1,341	+7%	+$255K	0.12%	128
2024 Q2	$3.3M	Sell	18,123 -440	-2%	-$80.1K	0.11%	124
2024 Q1	$3.47M	Buy	18,563 +40	+0.2%	+$7.11K	0.12%	126
2023 Q4	$3.22M	Buy	+18,523	New	+$2.98M	0.12%	124

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

Sanibel Captiva Trust Company's IVE Position: Q2 2026 in Review

Sanibel Captiva Trust Company increased its iShares S&P 500 Value ETF (IVE) stake by 3.9% in Q2 2026, buying an estimated $184K and bringing the position to 21,787 shares worth $4.95M. The position accounts for 0.12% of the portfolio, ranked #125.

Sanibel Captiva Trust Company first reported a position in IVE in Q4 2023 and has held it in 11 quarters since. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Sanibel Captiva Trust Company held 21,787 shares of iShares S&P 500 Value ETF worth $4.95M as of Q2 2026.
Sanibel Captiva Trust Company bought 824 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $184K.
iShares S&P 500 Value ETF made up 0.12% of Sanibel Captiva Trust Company's portfolio in Q2 2026, its #125 holding.
Sanibel Captiva Trust Company first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2026, filed 27 Jul 2026.