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Trustmark National Bank Trust Department’s iShares S&P 500 Value ETF IVE Stock Holding History

Trustmark National Bank Trust Department’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 		$18.2M Buy
80,099
+167
+0.2% +$37.3K 1.08% 21
2026
Q1 		$16.9M Buy
79,932
+3,324
+4% +$720K 1.08% 22
2025
Q4 		$16.2M Buy
76,608
+500
+0.7% +$105K 1.03% 25
2025
Q3 		$15.7M Buy
76,108
+434
+0.6% +$87.2K 1.02% 24
2025
Q2 		$14.8M Buy
75,674
+1,217
+2% +$227K 1.02% 24
2025
Q1 		$14.2M Buy
74,457
+1,276
+2% +$247K 1.05% 21
2024
Q4 		$14M Buy
73,181
+315
+0.4% +$62.5K 1.04% 22
2024
Q3 		$14.4M Buy
72,866
+616
+0.9% +$117K 1.09% 22
2024
Q2 		$13.2M Hold
72,250
– – 1.06% 22
2024
Q1 		$13.5M Hold
72,250
– – 1.1% 22
2023
Q4 		$12.6M Hold
72,250
– – 1.14% 20
2023
Q3 		$11.1M Hold
72,250
– – 1.09% 22
2023
Q2 		$11.6M Sell
72,250
-3,129
-4% -$481K 1.08% 22
2023
Q1 		$11.4M Hold
75,379
– – 1.04% 22
2022
Q4 		$10.9M Buy
75,379
+821
+1% +$117K 1.01% 22
2022
Q3 		$9.58M Buy
74,558
+2,308
+3% +$327K 0.92% 24
2022
Q2 		$9.93M Buy
72,250
+250
+0.3% +$36.9K 0.89% 26
2022
Q1 		$11.2M Hold
72,000
– – 0.89% 26
2021
Q4 		$11.3M Sell
72,000
-516
-0.7% -$78.5K 0.86% 26
2021
Q3 		$10.5M Buy
72,516
+516
+0.7% +$76.9K 0.85% 30
2021
Q2 		$10.6M Buy
72,000
+250
+0.3% +$36.8K 0.84% 29
2021
Q1 		$10.1M Buy
71,750
+8,500
+13% +$1.14M 0.84% 28
2020
Q4 		$8.1M Buy
63,250
+9,500
+18% +$1.15M 0.74% 32
2020
Q3 		$6.04M Buy
53,750
+32,750
+156% +$3.71M 0.6% 42
2020
Q2 		$2.27M Buy
+21,000
New +$2.23M 0.24% 86
2014
Q1 		– Sell
-3,715
Closed -$317K – 352
2013
Q4 		$317K Hold
3,715
– – 0.04% 274
2013
Q3 		$291K Buy
3,715
+896
+32% +$70.7K 0.04% 271
2013
Q2 		$214K Buy
+2,819
New +$214K 0.03% 297

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Trustmark National Bank Trust Department's IVE Position: Q2 2026 in Review

Trustmark National Bank Trust Department increased its iShares S&P 500 Value ETF (IVE) stake by 0.21% in Q2 2026, buying an estimated $37.3K and bringing the position to 80,099 shares worth $18.2M. The position accounts for 1.08% of the portfolio, ranked #21.

Trustmark National Bank Trust Department first reported a position in IVE in Q2 2013 and has held it in 28 quarters since. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Trustmark National Bank Trust Department held 80,099 shares of iShares S&P 500 Value ETF worth $18.2M as of Q2 2026.
  • Trustmark National Bank Trust Department bought 167 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $37.3K.
  • iShares S&P 500 Value ETF made up 1.08% of Trustmark National Bank Trust Department's portfolio in Q2 2026, its #21 holding.
  • Trustmark National Bank Trust Department first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 28 quarters since.
  • 1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2026, filed 12 Aug 2026.