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

Trust Company’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
Q3 		$14.4K Hold
63
– – ﹤0.01% 417
2026
Q2 		$14.3K Hold
63
– – ﹤0.01% 402
2026
Q1 		$13.3K Hold
63
– – ﹤0.01% 410
2025
Q4 		$13.4K Hold
63
– – ﹤0.01% 410
2025
Q3 		$13K Sell
63
-107
-63% -$21.5K ﹤0.01% 308
2025
Q2 		$33.2K Hold
170
– – ﹤0.01% 247
2025
Q1 		$32.4K Hold
170
– – ﹤0.01% 251
2024
Q4 		$32.4K Buy
+170
New +$33.7K ﹤0.01% 251

Other funds holding IVE

Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
LVZ Inc
LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return
Home Federal Bank of Tennessee
Home Federal Bank of Tennessee Knoxville, Tennessee $465M AUM 18.18% 1-Year Est. Return
Encompass Wealth Advisors
Encompass Wealth Advisors Portland, Oregon $676M AUM 20.47% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Triad Wealth Partners
Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return
Probity Advisors
Probity Advisors Dallas, Texas $700M AUM 17.51% 1-Year Est. Return

Trust Company's IVE Position: Q3 2026 in Review

Trust Company held its iShares S&P 500 Value ETF (IVE) position steady in Q3 2026 at 63 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #417.

Trust Company first reported a position in IVE in Q4 2024 and has held it in 8 quarters since. The position peaked at $33.2K in Q2 2025. 756 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

  • Trust Company held 63 shares of iShares S&P 500 Value ETF worth $14.4K as of Q3 2026.
  • Trust Company left its iShares S&P 500 Value ETF share count unchanged in Q3 2026.
  • iShares S&P 500 Value ETF made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #417 holding.
  • Trust Company first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 8 quarters since.
  • Trust Company's iShares S&P 500 Value ETF position peaked at $33.2K in Q2 2025.
  • 756 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.