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Spinnaker Trust’s iShares S&P 500 Value ETF IVE Stock Holding History

Spinnaker Trust’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 		$562K Sell
2,477
-280
-10% -$62.5K 0.03% 206
2026
Q1 		$582K Hold
2,757
– – 0.03% 192
2025
Q4 		$585K Sell
2,757
-60
-2% -$12.6K 0.03% 189
2025
Q3 		$582K Buy
2,817
+98
+4% +$19.7K 0.03% 192
2025
Q2 		$531K Hold
2,719
– – 0.03% 198
2025
Q1 		$518K Buy
2,719
+38
+1% +$7.35K 0.03% 197
2024
Q4 		$512K Buy
2,681
+30
+1% +$5.95K 0.03% 193
2024
Q3 		$523K Buy
2,651
+35
+1% +$6.65K 0.03% 197
2024
Q2 		$476K Hold
2,616
– – 0.03% 202
2024
Q1 		$489K Hold
2,616
– – 0.03% 195
2023
Q4 		$455K Hold
2,616
– – 0.03% 196
2023
Q3 		$402K Hold
2,616
– – 0.03% 200
2023
Q2 		$422K Hold
2,616
– – 0.03% 187
2023
Q1 		$397K Sell
2,616
-74
-3% -$11.2K 0.03% 187
2022
Q4 		$390K Hold
2,690
– – 0.03% 197
2022
Q3 		$346K Hold
2,690
– – 0.03% 208
2022
Q2 		$370K Hold
2,690
– – 0.03% 209
2022
Q1 		$419K Buy
2,690
+74
+3% +$11.4K 0.03% 203
2021
Q4 		$410K Hold
2,616
– – 0.03% 212
2021
Q3 		$380K Hold
2,616
– – 0.03% 211
2021
Q2 		$386K Sell
2,616
-160
-6% -$23.6K 0.03% 211
2021
Q1 		$392K Buy
2,776
+310
+13% +$41.7K 0.03% 195
2020
Q4 		$315K Hold
2,466
– – 0.03% 205
2020
Q3 		$277K Hold
2,466
– – 0.02% 199
2020
Q2 		$266K Hold
2,466
– – 0.03% 197
2020
Q1 		$237K Hold
2,466
– – 0.03% 210
2019
Q4 		$320K Hold
2,466
– – 0.03% 205
2019
Q3 		$293K Buy
+2,466
New +$289K 0.03% 205

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Spinnaker Trust's IVE Position: Q2 2026 in Review

Spinnaker Trust reduced its iShares S&P 500 Value ETF (IVE) stake by 10% in Q2 2026, selling an estimated $62.5K and leaving 2,477 shares worth $562K. The position accounts for 0.03% of the portfolio, ranked #206.

Spinnaker Trust first reported a position in IVE in Q3 2019 and has held it in 28 quarters since. The position peaked at $585K in Q4 2025. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Spinnaker Trust held 2,477 shares of iShares S&P 500 Value ETF worth $562K as of Q2 2026.
  • Spinnaker Trust sold 280 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $62.5K.
  • iShares S&P 500 Value ETF made up 0.03% of Spinnaker Trust's portfolio in Q2 2026, its #206 holding.
  • Spinnaker Trust first reported a position in iShares S&P 500 Value ETF in Q3 2019 and has held it in 28 quarters since.
  • Spinnaker Trust's iShares S&P 500 Value ETF position peaked at $585K in Q4 2025.
  • 1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.