Tilia Fiduciary Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

Tilia Fiduciary Partners’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
2025 Q2	–	Sell	-1,319	Closed	-$251K	–	118
2025 Q1	$251K	Buy	+1,319	New	+$255K	0.17%	101
2023 Q3	–	Sell	-50	Closed	-$8.06K	–	272
2023 Q2	$8.06K	Sell	50 -456	-90%	-$70.2K	0.01%	390
2023 Q1	$76.8K	Buy	506 +361	+249%	+$54.6K	0.07%	166
2022 Q4	$21K	Hold	145	–	–	0.02%	282
2022 Q3	$19K	Hold	145	–	–	0.02%	288
2022 Q2	$20K	Hold	145	–	–	0.02%	296
2022 Q1	$23K	Hold	145	–	–	0.02%	299
2021 Q4	$23K	Buy	+145	New	+$22.1K	0.02%	306

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Tilia Fiduciary Partners's IVE Position: Q2 2025 in Review

Tilia Fiduciary Partners sold out of iShares S&P 500 Value ETF (IVE) in Q2 2025, closing a stake of 1,319 shares — an estimated $251K sold.

Tilia Fiduciary Partners first reported a position in IVE in Q4 2021 and held it in 8 quarters. The position peaked at $251K in Q1 2025. 1,540 funds tracked by Wall St. Rank hold IVE as of Q2 2025.

Tilia Fiduciary Partners reported no remaining iShares S&P 500 Value ETF position as of Q2 2025 after selling out during the quarter.
Tilia Fiduciary Partners sold 1,319 iShares S&P 500 Value ETF shares in Q2 2025, an estimated $251K.
Tilia Fiduciary Partners first reported a position in iShares S&P 500 Value ETF in Q4 2021 and held it in 8 quarters.
Tilia Fiduciary Partners's iShares S&P 500 Value ETF position peaked at $251K in Q1 2025.
1,540 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2025.

Based on Tilia Fiduciary Partners's 13F filing for Q2 2025, filed 21 Jul 2025.