TCTC Holdings’s iShares S&P 500 Value ETF IVE Stock Holding History

TCTC Holdings’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	$1.79M	Buy	7,886 +1,593	+25%	+$356K	0.05%	115
2026 Q1	$1.33M	Buy	6,293 +213	+4%	+$46.1K	0.04%	120
2025 Q4	$1.29M	Buy	6,080 +4,905	+417%	+$1.03M	0.04%	125
2025 Q3	$243K	Hold	1,175	–	–	0.01%	193
2025 Q2	$230K	Hold	1,175	–	–	0.01%	200
2025 Q1	$224K	Hold	1,175	–	–	0.01%	199
2024 Q4	$224K	Hold	1,175	–	–	0.01%	196
2024 Q3	$232K	Hold	1,175	–	–	0.01%	192
2024 Q2	$214K	Hold	1,175	–	–	0.01%	194
2024 Q1	$220K	Hold	1,175	–	–	0.01%	181
2023 Q4	$204K	Hold	1,175	–	–	0.01%	185
2023 Q3	$181K	Hold	1,175	–	–	0.01%	187
2023 Q2	$189K	Hold	1,175	–	–	0.01%	189
2023 Q1	$178K	Hold	1,175	–	–	0.01%	195
2022 Q4	$170K	Hold	1,175	–	–	0.01%	186
2022 Q3	$151K	Hold	1,175	–	–	0.01%	188
2022 Q2	$161K	Hold	1,175	–	–	0.01%	192
2022 Q1	$183K	Hold	1,175	–	–	0.01%	191
2021 Q4	$184K	Hold	1,175	–	–	0.01%	208
2021 Q3	$171K	Buy	+1,175	New	+$175K	0.01%	199

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

TCTC Holdings's IVE Position: Q2 2026 in Review

TCTC Holdings increased its iShares S&P 500 Value ETF (IVE) stake by 25% in Q2 2026, buying an estimated $356K and bringing the position to 7,886 shares worth $1.79M. The position accounts for 0.05% of the portfolio, ranked #115.

TCTC Holdings first reported a position in IVE in Q3 2021 and has held it in 20 quarters since. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

TCTC Holdings held 7,886 shares of iShares S&P 500 Value ETF worth $1.79M as of Q2 2026.
TCTC Holdings bought 1,593 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $356K.
iShares S&P 500 Value ETF made up 0.05% of TCTC Holdings's portfolio in Q2 2026, its #115 holding.
TCTC Holdings first reported a position in iShares S&P 500 Value ETF in Q3 2021 and has held it in 20 quarters since.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on TCTC Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.