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

WhitTier 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 Q2	$1.93M	Buy	8,375 +2	+0%	+$447	0.04%	235
2026 Q1	$1.78M	Hold	8,373	–	–	0.04%	242
2025 Q4	$1.81M	Hold	8,373	–	–	0.04%	240
2025 Q3	$1.74M	Sell	8,373 -1,172	-12%	-$235K	0.04%	239
2025 Q2	$1.87M	Buy	9,545 +1,800	+23%	+$335K	0.04%	247
2025 Q1	$1.48M	Buy	7,745 +3,872	+100%	+$749K	0.04%	261
2024 Q4	$739K	Hold	3,873	–	–	0.02%	318
2024 Q3	$764K	Hold	3,873	–	–	0.02%	309
2024 Q2	$705K	Hold	3,873	–	–	0.02%	310
2024 Q1	$724K	Hold	3,873	–	–	0.02%	310
2023 Q4	$673K	Hold	3,873	–	–	0.02%	306
2023 Q3	$596K	Hold	3,873	–	–	0.02%	319
2023 Q2	$624K	Hold	3,873	–	–	0.02%	316
2023 Q1	$588K	Sell	3,873 -550	-12%	-$83.1K	0.02%	318
2022 Q4	$642K	Hold	4,423	–	–	0.03%	315
2022 Q3	$568K	Hold	4,423	–	–	0.02%	324
2022 Q2	$608K	Hold	4,423	–	–	0.03%	321
2022 Q1	$689K	Hold	4,423	–	–	0.03%	319
2021 Q4	$693K	Hold	4,423	–	–	0.03%	312
2021 Q3	$643K	Buy	4,423 +1,857	+72%	+$277K	0.03%	318
2021 Q2	$379K	Hold	2,566	–	–	0.02%	372
2021 Q1	$362K	Hold	2,566	–	–	0.02%	370
2020 Q4	$328K	Hold	2,566	–	–	0.02%	372
2020 Q3	$289K	Hold	2,566	–	–	0.02%	372
2020 Q2	$278K	Hold	2,566	–	–	0.02%	364
2020 Q1	$247K	Buy	2,566 +516	+25%	+$61.4K	0.02%	361
2019 Q4	$267K	Hold	2,050	–	–	0.02%	376
2019 Q3	$244K	Hold	2,050	–	–	0.02%	381
2019 Q2	$239K	Hold	2,050	–	–	0.02%	375
2019 Q1	$231K	Hold	2,050	–	–	0.02%	377
2018 Q4	$207K	Hold	2,050	–	–	0.02%	376
2018 Q3	$237K	Hold	2,050	–	–	0.02%	375
2018 Q2	$226K	Hold	2,050	–	–	0.02%	380
2018 Q1	$224K	Hold	2,050	–	–	0.02%	366
2017 Q4	$234K	Hold	2,050	–	–	0.02%	335
2017 Q3	$221K	Hold	2,050	–	–	0.02%	330
2017 Q2	$215K	Hold	2,050	–	–	0.02%	331
2017 Q1	$213K	Hold	2,050	–	–	0.02%	337
2016 Q4	$208K	Hold	2,050	–	–	0.02%	334
2016 Q3	$195K	Hold	2,050	–	–	0.02%	333
2016 Q2	$190K	Hold	2,050	–	–	0.02%	346
2016 Q1	$184K	Hold	2,050	–	–	0.02%	344
2015 Q4	$181K	Hold	2,050	–	–	0.02%	348
2015 Q3	$172K	Hold	2,050	–	–	0.02%	355
2015 Q2	$189K	Sell	2,050 -180	-8%	-$17K	0.02%	359
2015 Q1	$206K	Hold	2,230	–	–	0.02%	350
2014 Q4	$209K	Hold	2,230	–	–	0.02%	349
2014 Q3	$201K	Buy	2,230 +180	+9%	+$16.4K	0.02%	345
2014 Q2	$185K	Hold	2,050	–	–	0.02%	357
2014 Q1	$178K	Hold	2,050	–	–	0.02%	361
2013 Q4	$175K	Hold	2,050	–	–	0.02%	350
2013 Q3	$161K	Hold	2,050	–	–	0.02%	352
2013 Q2	$155K	Buy	+2,050	New	+$156K	0.02%	351

Other funds holding IVE

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

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

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HFBOT

Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return

WhitTier Trust Company's IVE Position: Q2 2026 in Review

WhitTier Trust Company increased its iShares S&P 500 Value ETF (IVE) stake by 0.02% in Q2 2026, buying an estimated $447 and bringing the position to 8,375 shares worth $1.93M. The position accounts for 0.04% of the portfolio, ranked #235.

WhitTier Trust Company first reported a position in IVE in Q2 2013 and has held it in 53 quarters since. 911 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

WhitTier Trust Company held 8,375 shares of iShares S&P 500 Value ETF worth $1.93M as of Q2 2026.
WhitTier Trust Company bought 2 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $447.
iShares S&P 500 Value ETF made up 0.04% of WhitTier Trust Company's portfolio in Q2 2026, its #235 holding.
WhitTier Trust Company first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 53 quarters since.
911 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.