Callan Family Office’s iShares S&P 500 Value ETF IVE Stock Holding History

Callan Family Office’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 Q1	$24.1M	Sell	114,342 -2,885	-2%	-$625K	0.55%	28
2025 Q4	$24.9M	Buy	117,227 +10,846	+10%	+$2.27M	0.53%	29
2025 Q3	$22M	Sell	106,381 -5,817	-5%	-$1.17M	0.7%	21
2025 Q2	$21.9M	Sell	112,198 -6,888	-6%	-$1.28M	0.69%	21
2025 Q1	$22.7M	Buy	119,086 +16,740	+16%	+$3.24M	1.7%	11
2024 Q4	$19.5M	Buy	102,346 +10,940	+12%	+$2.17M	1.24%	13
2024 Q3	$18M	Buy	91,406 +9,552	+12%	+$1.81M	3.03%	6
2024 Q2	$14.9M	Buy	81,854 +4,279	+6%	+$779K	2.86%	7
2024 Q1	$14.5M	Sell	77,575 -7,389	-9%	-$1.31M	3.4%	7
2023 Q4	$14.8M	Buy	84,964 +7,682	+10%	+$1.23M	3.65%	8
2023 Q3	$11.9M	Sell	77,282 -1	-0%	-$162	3.17%	8
2023 Q2	$12.5M	Sell	77,283 -50	-0.1%	-$7.69K	3.28%	8
2023 Q1	$11.7M	Buy	77,333 +270	+0.4%	+$40.8K	2.85%	8
2022 Q4	$11.2M	Buy	+77,063	New	+$11M	3.6%	7

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Callan Family Office's IVE Position: Q1 2026 in Review

Callan Family Office reduced its iShares S&P 500 Value ETF (IVE) stake by 2.5% in Q1 2026, selling an estimated $625K and leaving 114,342 shares worth $24.1M. The position accounts for 0.55% of the portfolio, ranked #28.

Callan Family Office first reported a position in IVE in Q4 2022 and has held it in 14 quarters since. The position peaked at $24.9M in Q4 2025. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Callan Family Office held 114,342 shares of iShares S&P 500 Value ETF worth $24.1M as of Q1 2026.
Callan Family Office sold 2,885 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $625K.
iShares S&P 500 Value ETF made up 0.55% of Callan Family Office's portfolio in Q1 2026, its #28 holding.
Callan Family Office first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 14 quarters since.
Callan Family Office's iShares S&P 500 Value ETF position peaked at $24.9M in Q4 2025.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Callan Family Office's 13F filing for Q1 2026, filed 13 May 2026.