TRUST POINT INC. IVE holdings history
ISHARES S&P 500 VALUE ETF · CUSIP 464287408 · CIK 1635633
As of 2026-06-30, TRUST POINT INC. reported 69.20K IVE (shares), valued at $15.71M, or 1.33% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares decreased 0.25%; reported value increased 7.27%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.33% | 69,196 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 1.27% | 69,367 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 1.17% | 70,046 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 1.17% | 70,046 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 1.29% | 70,046 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 1.22% | 70,143 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 0.93% | 70,143 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 1.06% | 71,600 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 1.04% | 71,520 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 1.05% | 71,560 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 1.03% | 71,562 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 1.03% | 71,562 | $12.44M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 1.05% | 71,560 | $13.37M | Shares decreased 0.00%; reported value increased 7.43%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 1.04% | 71,520 | $13.02M | Shares decreased 0.06%; reported value decreased 2.62%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 1.06% | 71,600 | $14.12M | Shares increased 0.11%; reported value increased 8.45%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 0.93% | 70,143 | $13.39M | Shares decreased 2.03%; reported value decreased 5.16%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 1.22% | 70,143 | $13.37M | Shares unchanged; reported value decreased 0.16%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 1.29% | 70,046 | $13.69M | Shares decreased 0.14%; reported value increased 2.40%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 1.17% | 70,046 | $14.47M | Shares unchanged; reported value increased 5.67%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | 1.17% | 70,046 | $14.85M | Shares unchanged; reported value increased 2.69%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 1.27% | 69,367 | $14.65M | Shares decreased 0.97%; reported value decreased 1.40%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 1.33% | 69,196 | $15.71M | Shares decreased 0.25%; reported value increased 7.27%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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