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

Whittier Trust’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	$2.37M	Buy	10,251 +155	+2%	+$34.6K	0.02%	280
2026 Q1	$2.15M	Sell	10,096 -90	-0.9%	-$19.5K	0.02%	259
2025 Q4	$2.2M	Hold	10,186	–	–	0.02%	265
2025 Q3	$2.12M	Sell	10,186 -121	-1%	-$24.3K	0.02%	266
2025 Q2	$2.01M	Hold	10,307	–	–	0.02%	294
2025 Q1	$1.96M	Sell	10,307 -223	-2%	-$43.2K	0.03%	286
2024 Q4	$2.01M	Sell	10,530 -103	-1%	-$20.4K	0.03%	280
2024 Q3	$2.1M	Hold	10,633	–	–	0.03%	274
2024 Q2	$1.94M	Hold	10,633	–	–	0.03%	268
2024 Q1	$1.99M	Hold	10,633	–	–	0.03%	268
2023 Q4	$1.85M	Sell	10,633 -458	-4%	-$73.6K	0.03%	275
2023 Q3	$1.71M	Hold	11,091	–	–	0.03%	286
2023 Q2	$1.79M	Hold	11,091	–	–	0.03%	287
2023 Q1	$1.68M	Buy	11,091 +1,666	+18%	+$252K	0.03%	288
2022 Q4	$1.37M	Buy	9,425 +1,920	+26%	+$274K	0.03%	310
2022 Q3	$965K	Hold	7,505	–	–	0.02%	345
2022 Q2	$1.03M	Buy	7,505 +1,452	+24%	+$214K	0.02%	346
2022 Q1	$943K	Hold	6,053	–	–	0.02%	386
2021 Q4	$948K	Buy	6,053 +35	+0.6%	+$5.32K	0.02%	390
2021 Q3	$875K	Sell	6,018 -166	-3%	-$24.7K	0.02%	387
2021 Q2	$913K	Buy	6,184 +1,223	+25%	+$180K	0.02%	377
2021 Q1	$701K	Sell	4,961 -115	-2%	-$15.5K	0.01%	422
2020 Q4	$650K	Hold	5,076	–	–	0.01%	404
2020 Q3	$571K	Hold	5,076	–	–	0.01%	408
2020 Q2	$549K	Sell	5,076 -104	-2%	-$11K	0.02%	388
2020 Q1	$499K	Sell	5,180 -516	-9%	-$61.4K	0.02%	384
2019 Q4	$741K	Buy	5,696 +3,600	+172%	+$448K	0.02%	348
2019 Q3	$250K	Buy	2,096 +1,400	+201%	+$164K	0.01%	516
2019 Q2	$81K	Sell	696 -2,433	-78%	-$279K	﹤0.01%	703
2019 Q1	$353K	Buy	3,129 +2,433	+350%	+$267K	0.01%	439
2018 Q4	$70K	Hold	696	–	–	﹤0.01%	714
2018 Q3	$81K	Hold	696	–	–	﹤0.01%	677
2018 Q2	$77K	Sell	696 -11,527	-94%	-$1.28M	﹤0.01%	673
2018 Q1	$1.34M	Hold	12,223	–	–	0.04%	248
2017 Q4	$1.4M	Buy	12,223 +11,527	+1,656%	+$1.28M	0.05%	254
2017 Q3	$75K	Hold	696	–	–	﹤0.01%	660
2017 Q2	$73K	Hold	696	–	–	﹤0.01%	637
2017 Q1	$72K	Hold	696	–	–	﹤0.01%	642
2016 Q4	$71K	Buy	696 +516	+287%	+$50.3K	﹤0.01%	647
2016 Q3	$17K	Hold	180	–	–	﹤0.01%	895
2016 Q2	$17K	Hold	180	–	–	﹤0.01%	908
2016 Q1	$16K	Hold	180	–	–	﹤0.01%	904
2015 Q4	$16K	Hold	180	–	–	﹤0.01%	899
2015 Q3	$15K	Hold	180	–	–	﹤0.01%	896
2015 Q2	$17K	Sell	180 -180	-50%	-$17K	﹤0.01%	929
2015 Q1	$33K	Hold	360	–	–	﹤0.01%	790
2014 Q4	$34K	Hold	360	–	–	﹤0.01%	710
2014 Q3	$32K	Sell	360 -180	-33%	-$16.4K	﹤0.01%	712
2014 Q2	$49K	Hold	540	–	–	﹤0.01%	653
2014 Q1	$47K	Hold	540	–	–	﹤0.01%	667
2013 Q4	$46K	Hold	540	–	–	﹤0.01%	685
2013 Q3	$42K	Hold	540	–	–	﹤0.01%	699
2013 Q2	$41K	Buy	+540	New	+$41K	﹤0.01%	691

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

Whittier Trust's IVE Position: Q2 2026 in Review

Whittier Trust increased its iShares S&P 500 Value ETF (IVE) stake by 1.5% in Q2 2026, buying an estimated $34.6K and bringing the position to 10,251 shares worth $2.37M. The position accounts for 0.02% of the portfolio, ranked #280.

Whittier Trust first reported a position in IVE in Q2 2013 and has held it in 53 quarters since. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Whittier Trust held 10,251 shares of iShares S&P 500 Value ETF worth $2.37M as of Q2 2026.
Whittier Trust bought 155 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $34.6K.
iShares S&P 500 Value ETF made up 0.02% of Whittier Trust's portfolio in Q2 2026, its #280 holding.
Whittier Trust first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 53 quarters since.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

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