Union Savings Bank’s iShares S&P 500 Value ETF IVE Stock Holding History

Union Savings Bank’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	$417K	Hold	1,838	–	–	0.17%	88
2026 Q1	$388K	Hold	1,838	–	–	0.17%	89
2025 Q4	$390K	Buy	+1,838	New	+$385K	0.17%	93
2025 Q2	$423K	Sell	2,145 -98	-4%	-$18.3K	0.19%	87
2025 Q1	$427K	Hold	2,243	–	–	0.21%	86
2024 Q4	$428K	Hold	2,243	–	–	0.21%	84
2024 Q3	$442K	Hold	2,243	–	–	0.22%	85
2024 Q2	$408K	Hold	2,243	–	–	0.21%	91
2024 Q1	$419K	Hold	2,243	–	–	0.22%	92
2023 Q4	$390K	Sell	2,243 -478	-18%	-$76.8K	0.22%	93
2023 Q3	$419K	Sell	2,721 -21	-0.8%	-$3.39K	0.26%	87
2023 Q2	$457K	Buy	+2,742	New	+$422K	0.27%	83

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Union Savings Bank's IVE Position: Q2 2026 in Review

Union Savings Bank held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 1,838 shares worth $417K. The position accounts for 0.17% of the portfolio, ranked #88.

Union Savings Bank first reported a position in IVE in Q2 2023 and has held it in 12 quarters since. The position peaked at $457K in Q2 2023. 1,215 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Union Savings Bank held 1,838 shares of iShares S&P 500 Value ETF worth $417K as of Q2 2026.
Union Savings Bank left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.17% of Union Savings Bank's portfolio in Q2 2026, its #88 holding.
Union Savings Bank first reported a position in iShares S&P 500 Value ETF in Q2 2023 and has held it in 12 quarters since.
Union Savings Bank's iShares S&P 500 Value ETF position peaked at $457K in Q2 2023.
1,215 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Union Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.