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

Trail Ridge Investment 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
Q2 		$3.47M Sell
15,265
-252
-2% -$56.3K 1.46% 17
2026
Q1 		$3.28M Buy
15,517
+268
+2% +$58K 1.42% 18
2025
Q4 		$3.23M Buy
15,249
+585
+4% +$123K 1.39% 17
2025
Q3 		$3.03M Buy
14,664
+204
+1% +$41K 1.36% 19
2025
Q2 		$2.85M Sell
14,460
-826
-5% -$154K 1.37% 19
2025
Q1 		$2.91M Sell
15,286
-5,151
-25% -$997K 1.5% 18
2024
Q4 		$3.9M Buy
20,437
+516
+3% +$102K 1.85% 13
2024
Q3 		$3.95M Buy
19,921
+965
+5% +$183K 1.88% 12
2024
Q2 		$3.45M Sell
18,956
-1,485
-7% -$270K 1.78% 13
2024
Q1 		$3.82M Sell
20,441
-1,604
-7% -$285K 2.16% 8
2023
Q4 		$3.83M Buy
22,045
+336
+2% +$54K 2.35% 7
2023
Q3 		$3.34M Buy
21,709
+72
+0.3% +$11.6K 2.27% 8
2023
Q2 		$3.49M Sell
21,637
-2,199
-9% -$338K 2.15% 8
2023
Q1 		$3.62M Sell
23,836
-1,598
-6% -$241K 2.36% 5
2022
Q4 		$3.69M Buy
25,434
+373
+1% +$53.2K 2.54% 5
2022
Q3 		$3.7M Buy
25,061
+7,165
+40% +$1.02M 2.45% 5
2022
Q2 		$2.46M Buy
17,896
+2,502
+16% +$369K 1.67% 10
2022
Q1 		$2.4M Buy
15,394
+2,858
+23% +$440K 1.47% 12
2021
Q4 		$1.96M Buy
+12,536
New +$1.91M 1.18% 22

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Trail Ridge Investment Advisors's IVE Position: Q2 2026 in Review

Trail Ridge Investment Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 1.6% in Q2 2026, selling an estimated $56.3K and leaving 15,265 shares worth $3.47M. The position accounts for 1.46% of the portfolio, ranked #17.

Trail Ridge Investment Advisors first reported a position in IVE in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.95M in Q3 2024. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Trail Ridge Investment Advisors held 15,265 shares of iShares S&P 500 Value ETF worth $3.47M as of Q2 2026.
  • Trail Ridge Investment Advisors sold 252 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $56.3K.
  • iShares S&P 500 Value ETF made up 1.46% of Trail Ridge Investment Advisors's portfolio in Q2 2026, its #17 holding.
  • Trail Ridge Investment Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Trail Ridge Investment Advisors's iShares S&P 500 Value ETF position peaked at $3.95M in Q3 2024.
  • 1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Trail Ridge Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.