Bank of New Hampshire IVE — iShares S&P 500 Value ETF

Ownership history in Bank of New Hampshire  ·  18 quarters on record

AI Ownership Summary

Bank of New Hampshire reported iShares S&P 500 Value ETF (IVE) in 18 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.1% in 2024 Q2. The latest visible filing shows IVE at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IVE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bank of New Hampshire's position in iShares S&P 500 Value ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

IVE was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.1% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IVE stock page Bank of New Hampshire fund profile Bank of New Hampshire full holdings
How Bank of New Hampshire held IVE — position size vs. price
% of Fund (quarterly)    IVE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 1,545 — 0% 0.08% $353K 2026-10-06 $231.66
2026 Q2 REDUCED 6.1% +1.9% ❌ 1,545 -100 -6.1% 0.07% $351K 2026-07-14 $229.03
2026 Q1 UNCHANGED — — — 1,645 — 0% 0.08% $347K 2026-04-13 $215.40
2025 Q4 REDUCED 6.0% -0.1% ❌ 1,645 -105 -6.0% 0.08% $349K 2026-03-16 $210.85
2025 Q3 UNCHANGED — — — 1,750 — 0% 0.08% $361K 2025-10-02 $203.69
2025 Q2 UNCHANGED — — — 1,750 — 0% 0.09% $342K 2025-07-09 $193.80
2025 Q1 REDUCED 13.6% +3.0% ❌ 1,750 -275 -13.6% 0.09% $334K 2025-04-14 $175.94
2024 Q4 UNCHANGED — — — 2,025 — 0% 0.10% $387K 2025-01-07 $185.61
2024 Q3 REDUCED 6.9% -2.8% ✅ 2,025 -150 -6.9% 0.10% $399K 2024-10-07 $188.68
2024 Q2 REDUCED 22.9% +9.0% ❌ 2,175 -645 -22.9% 0.10% $396K 2024-07-01 $173.98
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IVE

As of 2026 Q3 — sorted by position size

SACKS & ASSOCIATES, LLC 10.39% McNaughton Wealth Management, LLC 3Y 4.86% Adirondack Capital Advisors, LLC 4.31% Retirement Wealth Solutions LLC 3.05% Prosperity Planning, Inc. 3Y 2.63% KWMG, LLC 3Y 7Y 2.28% Apeiron RIA LLC 3Y 2.09% Financial Enhancement Group LLC 3Y 7Y 2.09% RTD Financial Advisors, Inc. 3Y 1.84% Cassilly Financial Group LLC 1.51%

FAQ About Bank of New Hampshire and IVE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bank of New Hampshire reported owning IVE?

Bank of New Hampshire reported IVE across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported IVE position in Bank of New Hampshire's portfolio?

The largest reported portfolio weight for IVE was 0.10% in 2024 Q2.

What is the latest reported IVE position on this page?

The most recent filing on this page is 2026 Q3, when Bank of New Hampshire reported 1,545 shares, equal to 0.08% of portfolio, with an estimated market value of $353K.

What does the chart on this IVE ownership page compare?

The chart compares Bank of New Hampshire's quarterly IVE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Bank of New Hampshire time their IVE position?

Based on 13F filing dates vs. subsequent IVE price moves, Bank of New Hampshire correctly timed 1 out of 12 reported position changes (8%). The annualised alpha on IVE relative to SPY over the holding period was +247.0%.

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