Summit Trail Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Summit Trail Advisors’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 Q1	$1.16M	Buy	5,476 +1,615	+42%	+$350K	0.02%	868
2025 Q4	$819K	Sell	3,861 -55	-1%	-$11.5K	0.01%	909
2025 Q3	$809K	Buy	3,916 +462	+13%	+$92.8K	0.01%	933
2025 Q2	$675K	Buy	+3,454	New	+$643K	0.01%	618
2022 Q3	–	Sell	-8,207	Closed	-$1.13M	–	397
2022 Q2	$1.13M	Buy	+8,207	New	+$1.21M	0.07%	112
2018 Q1	–	Sell	-1,110	Closed	-$127K	–	1058
2017 Q4	$127K	Buy	+1,110	New	+$123K	0.02%	562

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

Summit Trail Advisors's IVE Position: Q1 2026 in Review

Summit Trail Advisors increased its iShares S&P 500 Value ETF (IVE) stake by 42% in Q1 2026, buying an estimated $350K and bringing the position to 5,476 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #868.

Summit Trail Advisors first reported a position in IVE in Q4 2017 and has held it in 6 quarters since. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Summit Trail Advisors held 5,476 shares of iShares S&P 500 Value ETF worth $1.16M as of Q1 2026.
Summit Trail Advisors bought 1,615 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $350K.
iShares S&P 500 Value ETF made up 0.02% of Summit Trail Advisors's portfolio in Q1 2026, its #868 holding.
Summit Trail Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2017 and has held it in 6 quarters since.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.