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Thomasville National Bank’s iShares S&P 500 Value ETF IVE Stock Holding History

Thomasville National Bank’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 		$908K Buy
+4,000
New +$893K 0.05% 127
2025
Q4 		$811K Sell
3,825
-325
-8% -$68.1K 0.05% 131
2025
Q3 		$857K Hold
4,150
– – 0.05% 127
2025
Q2 		$811K Sell
4,150
-2,234
-35% -$416K 0.06% 125
2025
Q1 		$1.22M Sell
6,384
-399
-6% -$77.2K 0.09% 101
2024
Q4 		$1.29M Buy
6,783
+40
+0.6% +$7.93K 0.09% 100
2024
Q3 		$1.33M Sell
6,743
-440
-6% -$83.6K 0.1% 103
2024
Q2 		$1.31M Sell
7,183
-202
-3% -$36.8K 0.1% 99
2024
Q1 		$1.38M Sell
7,385
-92
-1% -$16.4K 0.11% 96
2023
Q4 		$1.3M Sell
7,477
-195
-3% -$31.3K 0.12% 97
2023
Q3 		$1.18M Buy
7,672
+130
+2% +$21K 0.12% 98
2023
Q2 		$1.22M Buy
7,542
+595
+9% +$91.5K 0.12% 96
2023
Q1 		$1.05M Sell
6,947
-78
-1% -$11.8K 0.11% 100
2022
Q4 		$1.02M Buy
7,025
+99
+1% +$14.1K 0.12% 98
2022
Q3 		$890K Buy
6,926
+261
+4% +$37K 0.11% 100
2022
Q2 		$916K Sell
6,665
-175
-3% -$25.8K 0.1% 105
2022
Q1 		$1.06M Buy
6,840
+146
+2% +$22.5K 0.1% 107
2021
Q4 		$1.05M Buy
6,694
+136
+2% +$20.7K 0.1% 106
2021
Q3 		$954K Buy
6,558
+312
+5% +$46.5K 0.1% 108
2021
Q2 		$922K Sell
6,246
-2,395
-28% -$353K 0.1% 109
2021
Q1 		$832K Buy
8,641
+2,695
+45% +$363K 0.16% 88
2020
Q4 		$761K Sell
5,946
-799
-12% -$96.6K 0.1% 105
2020
Q3 		$758K Sell
6,745
-731
-10% -$82.8K 0.11% 99
2020
Q2 		$809K Sell
7,476
-1,744
-19% -$185K 0.13% 96
2020
Q1 		$1.1M Buy
9,220
+255
+3% +$30.3K 0.18% 87
2019
Q4 		$1.17M Sell
8,965
-255
-3% -$31.7K 0.18% 86
2019
Q3 		$1.1M Buy
9,220
+877
+11% +$103K 0.18% 87
2019
Q2 		$973K Sell
8,343
-86
-1% -$9.85K 0.17% 92
2019
Q1 		$950K Sell
8,429
-544
-6% -$59.7K 0.18% 91
2018
Q4 		$908K Sell
8,973
-1,010
-10% -$110K 0.19% 87
2018
Q3 		$1.16M Sell
9,983
-180
-2% -$20.7K 0.19% 88
2018
Q2 		$1.12M Buy
10,163
+240
+2% +$26.6K 0.19% 85
2018
Q1 		$1.08M Sell
9,923
-125
-1% -$14.3K 0.19% 84
2017
Q4 		$1.15M Sell
10,048
-1,138
-10% -$126K 0.22% 82
2017
Q3 		$1.21M Sell
11,186
-2
-0% -$212 0.2% 94
2017
Q2 		$1.17M Sell
11,188
-1,084
-9% -$113K 0.21% 87
2017
Q1 		$1.28M Buy
+12,272
New +$1.28M 0.25% 78
2016
Q3 		$1.25M Sell
13,149
-172
-1% -$16.4K 0.73% 30
2016
Q2 		$1.24M Sell
13,321
-159
-1% -$14.6K 0.33% 65
2016
Q1 		$1.21M Sell
13,480
-794
-6% -$67.8K 0.37% 58
2015
Q4 		$1.26M Sell
14,274
-675
-5% -$60.4K 0.45% 46
2015
Q3 		$1.26M Sell
14,949
-85
-0.6% -$7.6K 0.46% 51
2015
Q2 		$1.39M Sell
15,034
-294
-2% -$27.7K 0.48% 50
2015
Q1 		$1.42M Sell
15,328
-218
-1% -$20.2K 0.49% 48
2014
Q4 		$1.46M Buy
15,546
+385
+3% +$35.3K 0.52% 47
2014
Q3 		$1.36M Sell
15,161
-146
-1% -$13.3K 0.52% 48
2014
Q2 		$1.38M Sell
15,307
-466
-3% -$41.2K 0.51% 50
2014
Q1 		$1.37M Buy
15,773
+3,010
+24% +$254K 0.56% 46
2013
Q4 		$1.09M Sell
12,763
-124
-1% -$10.2K 0.48% 46
2013
Q3 		$1.01M Buy
12,887
+4,030
+46% +$318K 0.52% 41
2013
Q2 		$671K Buy
+8,857
New +$672K 0.44% 43

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

Thomasville National Bank's IVE Position: Q2 2026 in Review

Thomasville National Bank opened a new position in iShares S&P 500 Value ETF (IVE) in Q2 2026: 4,000 shares worth $908K. The stake represents 0.05% of the portfolio and ranks #127 among its holdings. This is a return to the name: Thomasville National Bank previously reported a position in IVE as recently as Q4 2025.

Thomasville National Bank first reported a position in IVE in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.46M in Q4 2014. 911 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Thomasville National Bank held 4,000 shares of iShares S&P 500 Value ETF worth $908K as of Q2 2026.
  • iShares S&P 500 Value ETF was a new Thomasville National Bank position in Q2 2026.
  • iShares S&P 500 Value ETF made up 0.05% of Thomasville National Bank's portfolio in Q2 2026, its #127 holding.
  • Thomasville National Bank first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 51 quarters since.
  • Thomasville National Bank's iShares S&P 500 Value ETF position peaked at $1.46M in Q4 2014.
  • 911 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Thomasville National Bank's 13F filing for Q2 2026, filed 20 Jul 2026.