TCM
IVE icon

TruNorth Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

TruNorth Capital 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
2025
Q4 		– Sell
-355
Closed -$73.3K – 250
2025
Q3 		$73.3K Hold
355
– – 0.01% 151
2025
Q2 		$69.4K Hold
355
– – 0.02% 141
2025
Q1 		$67.7K Hold
355
– – 0.02% 180
2024
Q4 		$67.8K Hold
355
– – 0.02% 129
2024
Q3 		$70K Hold
355
– – 0.02% 124
2024
Q2 		$64.6K Buy
+355
New +$64.7K 0.02% 110

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 $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TruNorth Capital Management's IVE Position: Q4 2025 in Review

TruNorth Capital Management sold out of iShares S&P 500 Value ETF (IVE) in Q4 2025, closing a stake of 355 shares — an estimated $73.3K sold.

TruNorth Capital Management first reported a position in IVE in Q2 2024 and held it in 6 quarters. The position peaked at $73.3K in Q3 2025. 1,688 funds tracked by Wall St. Rank hold IVE as of Q4 2025.

  • TruNorth Capital Management reported no remaining iShares S&P 500 Value ETF position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 355 iShares S&P 500 Value ETF shares in Q4 2025, an estimated $73.3K.
  • TruNorth Capital Management first reported a position in iShares S&P 500 Value ETF in Q2 2024 and held it in 6 quarters.
  • TruNorth Capital Management's iShares S&P 500 Value ETF position peaked at $73.3K in Q3 2025.
  • 1,688 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.