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

Webster 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	$271K	Hold	1,193	–	–	0.02%	219
2026 Q1	$252K	Hold	1,193	–	–	0.02%	221
2025 Q4	$253K	Sell	1,193 -5	-0.4%	-$1.05K	0.02%	207
2025 Q3	$247K	Hold	1,198	–	–	0.02%	206
2025 Q2	$234K	Hold	1,198	–	–	0.02%	204
2025 Q1	$228K	Hold	1,198	–	–	0.03%	202
2024 Q4	$229K	Buy	1,198 +300	+33%	+$59.5K	0.02%	202
2024 Q3	$177K	Hold	898	–	–	0.02%	231
2024 Q2	$163K	Hold	898	–	–	0.02%	225
2024 Q1	$168K	Hold	898	–	–	0.02%	229
2023 Q4	$156K	Hold	898	–	–	0.02%	231
2023 Q3	$138K	Hold	898	–	–	0.02%	225
2023 Q2	$145K	Sell	898 -547	-38%	-$84.2K	0.02%	221
2023 Q1	$219K	Sell	1,445 -168	-10%	-$25.4K	0.03%	198
2022 Q4	$234K	Buy	1,613 +101	+7%	+$14.4K	0.03%	191
2022 Q3	$194K	Buy	1,512 +1,075	+246%	+$152K	0.03%	198
2022 Q2	$60K	Sell	437 -1,760	-80%	-$260K	0.01%	294
2022 Q1	$342K	Buy	2,197 +1,903	+647%	+$293K	0.04%	170
2021 Q4	$46K	Buy	294 +194	+194%	+$29.5K	﹤0.01%	358
2021 Q3	$15K	Hold	100	–	–	﹤0.01%	448
2021 Q2	$15K	Buy	+100	New	+$14.7K	﹤0.01%	433

Other funds holding IVE

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Webster Bank's IVE Position: Q2 2026 in Review

Webster Bank held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 1,193 shares worth $271K. The position accounts for 0.02% of the portfolio, ranked #219.

Webster Bank first reported a position in IVE in Q2 2021 and has held it in 21 quarters since. The position peaked at $342K in Q1 2022. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Webster Bank held 1,193 shares of iShares S&P 500 Value ETF worth $271K as of Q2 2026.
Webster Bank left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.02% of Webster Bank's portfolio in Q2 2026, its #219 holding.
Webster Bank first reported a position in iShares S&P 500 Value ETF in Q2 2021 and has held it in 21 quarters since.
Webster Bank's iShares S&P 500 Value ETF position peaked at $342K in Q1 2022.
1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Webster Bank's 13F filing for Q2 2026, filed 20 Jul 2026.