Trust Company of the South’s iShares S&P 500 Value ETF IVE Stock Holding History

Trust Company of the South’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 Q1	–	Sell	-4,190	Closed	-$800K	–	127
2024 Q4	$800K	Hold	4,190	–	–	0.16%	59
2024 Q3	$826K	Hold	4,190	–	–	0.17%	55
2024 Q2	$763K	Hold	4,190	–	–	0.18%	55
2024 Q1	$783K	Hold	4,190	–	–	0.18%	54
2023 Q4	$729K	Buy	+4,190	New	+$673K	0.19%	54

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trust Company of the South's IVE Position: Q1 2025 in Review

Trust Company of the South sold out of iShares S&P 500 Value ETF (IVE) in Q1 2025, closing a stake of 4,190 shares — an estimated $800K sold.

Trust Company of the South first reported a position in IVE in Q4 2023 and held it in 5 quarters. The position peaked at $826K in Q3 2024. 1,529 funds tracked by Wall St. Rank hold IVE as of Q1 2025.

Trust Company of the South reported no remaining iShares S&P 500 Value ETF position as of Q1 2025 after selling out during the quarter.
Trust Company of the South sold 4,190 iShares S&P 500 Value ETF shares in Q1 2025, an estimated $800K.
Trust Company of the South first reported a position in iShares S&P 500 Value ETF in Q4 2023 and held it in 5 quarters.
Trust Company of the South's iShares S&P 500 Value ETF position peaked at $826K in Q3 2024.
1,529 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2025.

Based on Trust Company of the South's 13F filing for Q1 2025, filed 1 Apr 2025.