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TCV Trust & Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

TCV Trust & Wealth Management’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 		$599K Hold
2,638
– – 0.05% 138
2026
Q1 		$557K Hold
2,638
– – 0.05% 132
2025
Q4 		$559K Hold
2,638
– – 0.05% 137
2025
Q3 		$545K Sell
2,638
-75
-3% -$15.1K 0.05% 136
2025
Q2 		$530K Hold
2,713
– – 0.05% 142
2025
Q1 		$517K Hold
2,713
– – 0.05% 139
2024
Q4 		$518K Hold
2,713
– – 0.05% 139
2024
Q3 		$535K Sell
2,713
-427
-14% -$81.1K 0.05% 140
2024
Q2 		$572K Buy
3,140
+152
+5% +$27.7K 0.05% 128
2024
Q1 		$558K Hold
2,988
– – 0.05% 129
2023
Q4 		$520K Hold
2,988
– – 0.05% 130
2023
Q3 		$460K Hold
2,988
– – 0.05% 136
2023
Q2 		$482K Hold
2,988
– – 0.05% 134
2023
Q1 		$453K Hold
2,988
– – 0.05% 141
2022
Q4 		$433K Buy
2,988
+188
+7% +$26.8K 0.05% 145
2022
Q3 		$360K Hold
2,800
– – 0.05% 145
2022
Q2 		$385K Hold
2,800
– – 0.05% 147
2022
Q1 		$436K Hold
2,800
– – 0.05% 149
2021
Q4 		$439K Hold
2,800
– – 0.04% 154
2021
Q3 		$407K Sell
2,800
-1,200
-30% -$179K 0.05% 151
2021
Q2 		$588K Sell
4,000
-25
-0.6% -$3.68K 0.06% 130
2021
Q1 		$569K Sell
4,025
-60
-1% -$8.08K 0.07% 128
2020
Q4 		$523K Hold
4,085
– – 0.06% 129
2020
Q3 		$459K Sell
4,085
-1,300
-24% -$147K 0.06% 127
2020
Q2 		$582K Sell
5,385
-487
-8% -$51.7K 0.08% 112
2020
Q1 		$566K Buy
5,872
+2,897
+97% +$345K 0.09% 110
2019
Q4 		$387K Hold
2,975
– – 0.05% 144
2019
Q3 		$354K Sell
2,975
-50
-2% -$5.87K 0.05% 150
2019
Q2 		$353K Sell
3,025
-1,150
-28% -$132K 0.05% 153
2019
Q1 		$470K Buy
4,175
+975
+30% +$107K 0.06% 134
2018
Q4 		$324K Hold
3,200
– – 0.05% 162
2018
Q3 		$370K Sell
3,200
-152
-5% -$17.4K 0.05% 158
2018
Q2 		$370K Hold
3,352
– – 0.05% 157
2018
Q1 		$366K Hold
3,352
– – 0.05% 148
2017
Q4 		$383K Hold
3,352
– – 0.05% 144
2017
Q3 		$362K Hold
3,352
– – 0.05% 143
2017
Q2 		$352K Hold
3,352
– – 0.05% 146
2017
Q1 		$349K Sell
3,352
-50
-1% -$5.2K 0.05% 150
2016
Q4 		$345K Sell
3,402
-250
-7% -$24.4K 0.06% 145
2016
Q3 		$346K Hold
3,652
– – 0.06% 135
2016
Q2 		$339K Buy
3,652
+250
+7% +$22.9K 0.06% 135
2016
Q1 		$306K Buy
3,402
+200
+6% +$17.1K 0.06% 135
2015
Q4 		$283K Hold
3,202
– – 0.05% 141
2015
Q3 		$269K Hold
3,202
– – 0.05% 150
2015
Q2 		$295K Hold
3,202
– – 0.05% 148
2015
Q1 		$296K Sell
3,202
-100
-3% -$9.29K 0.05% 154
2014
Q4 		$309K Sell
3,302
-100
-3% -$9.16K 0.05% 149
2014
Q3 		$306K Hold
3,402
– – 0.05% 149
2014
Q2 		$307K Hold
3,402
– – 0.05% 148
2014
Q1 		$296K Hold
3,402
– – 0.05% 148
2013
Q4 		$291K Sell
3,402
-1,760
-34% -$145K 0.05% 147
2013
Q3 		$405K Sell
5,162
-150
-3% -$11.8K 0.08% 120
2013
Q2 		$403K Buy
+5,312
New +$403K 0.08% 118

Other funds holding IVE

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return

TCV Trust & Wealth Management's IVE Position: Q2 2026 in Review

TCV Trust & Wealth Management held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 2,638 shares worth $599K. The position accounts for 0.05% of the portfolio, ranked #138.

TCV Trust & Wealth Management first reported a position in IVE in Q2 2013 and has held it in 53 quarters since. 915 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • TCV Trust & Wealth Management held 2,638 shares of iShares S&P 500 Value ETF worth $599K as of Q2 2026.
  • TCV Trust & Wealth Management left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
  • iShares S&P 500 Value ETF made up 0.05% of TCV Trust & Wealth Management's portfolio in Q2 2026, its #138 holding.
  • TCV Trust & Wealth Management first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 53 quarters since.
  • 915 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.