Trust Company of Vermont’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $392K | Buy |
1,850
+76
| +4% | +$15.9K | 0.02% | 282 |
|
|
2025
Q3 | $366K | Hold |
1,774
| – | – | 0.02% | 283 |
|
|
2025
Q2 | $347K | Hold |
1,774
| – | – | 0.02% | 286 |
|
|
2025
Q1 | $338K | Buy |
1,774
+5
| +0.3% | +$968 | 0.02% | 287 |
|
|
2024
Q4 | $338K | Buy |
1,769
+690
| +64% | +$137K | 0.02% | 289 |
|
|
2024
Q3 | $213K | Hold |
1,079
| – | – | 0.01% | 321 |
|
|
2024
Q2 | $196K | Hold |
1,079
| – | – | 0.01% | 319 |
|
|
2024
Q1 | $202K | Hold |
1,079
| – | – | 0.01% | 311 |
|
|
2023
Q4 | $188K | Hold |
1,079
| – | – | 0.01% | 282 |
|
|
2023
Q3 | $166K | Hold |
1,079
| – | – | 0.01% | 315 |
|
|
2023
Q2 | $174K | Hold |
1,079
| – | – | 0.01% | 318 |
|
|
2023
Q1 | $164K | Hold |
1,079
| – | – | 0.01% | 333 |
|
|
2022
Q4 | $157K | Sell |
1,079
-7
| -0.6% | -$999 | 0.01% | 327 |
|
|
2022
Q3 | $140K | Sell |
1,086
-17
| -2% | -$2.41K | 0.01% | 336 |
|
|
2022
Q2 | $152K | Buy |
+1,103
| New | +$163K | 0.01% | 324 |
|
|
2022
Q1 | – | Sell |
-1,103
| Closed | -$173K | – | 540 |
|
|
2021
Q4 | $173K | Buy |
+1,103
| New | +$168K | 0.01% | 332 |
|
|
2021
Q3 | – | Sell |
-1,103
| Closed | -$163K | – | 519 |
|
|
2021
Q2 | $163K | Hold |
1,103
| – | – | 0.01% | 331 |
|
|
2021
Q1 | $156K | Sell |
1,103
-385
| -26% | -$51.8K | 0.01% | 331 |
|
|
2020
Q4 | $190K | Buy |
1,488
+1,349
| +971% | +$163K | 0.02% | 301 |
|
|
2020
Q3 | $16K | Sell |
139
-141
| -50% | -$16K | ﹤0.01% | 557 |
|
|
2020
Q2 | $30K | Hold |
280
| – | – | ﹤0.01% | 494 |
|
|
2020
Q1 | $27K | Buy |
280
+6
| +2% | +$714 | ﹤0.01% | 521 |
|
|
2019
Q4 | $36K | Hold |
274
| – | – | ﹤0.01% | 520 |
|
|
2019
Q3 | $33K | Hold |
274
| – | – | ﹤0.01% | 536 |
|
|
2019
Q2 | $32K | Sell |
274
-135
| -33% | -$15.5K | ﹤0.01% | 546 |
|
|
2019
Q1 | $46K | Hold |
409
| – | – | ﹤0.01% | 484 |
|
|
2018
Q4 | $41K | Buy |
409
+5
| +1% | +$547 | ﹤0.01% | 489 |
|
|
2018
Q3 | $47K | Hold |
404
| – | – | ﹤0.01% | 521 |
|
|
2018
Q2 | $44K | Hold |
404
| – | – | ﹤0.01% | 545 |
|
|
2018
Q1 | $44K | Buy |
+404
| New | +$46.2K | ﹤0.01% | 524 |
|
|
2014
Q1 | – | Sell |
-550
| Closed | -$47K | – | 740 |
|
|
2013
Q4 | $47K | Buy |
+550
| New | +$45.3K | 0.01% | 365 |
|
Other funds holding IVE
Trust Company of Vermont's IVE Position: Q4 2025 in Review
Trust Company of Vermont increased its iShares S&P 500 Value ETF (IVE) stake by 4.3% in Q4 2025, buying an estimated $15.9K and bringing the position to 1,850 shares worth $392K. The position accounts for 0.02% of the portfolio, ranked #282.
Trust Company of Vermont first reported a position in IVE in Q4 2013 and has held it in 31 quarters since. 1,686 funds tracked by Wall St. Rank hold IVE as of Q4 2025.
- Trust Company of Vermont held 1,850 shares of iShares S&P 500 Value ETF worth $392K as of Q4 2025.
- Trust Company of Vermont bought 76 iShares S&P 500 Value ETF shares in Q4 2025, an estimated $15.9K.
- iShares S&P 500 Value ETF made up 0.02% of Trust Company of Vermont's portfolio in Q4 2025, its #282 holding.
- Trust Company of Vermont first reported a position in iShares S&P 500 Value ETF in Q4 2013 and has held it in 31 quarters since.
- 1,686 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q4 2025.
Based on Trust Company of Vermont's 13F filing for Q4 2025, filed 16 Jan 2026.