Canopy Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

Canopy Partners’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	$1.2M	Hold	5,296	–	–	0.36%	57
2026 Q1	$1.12M	Hold	5,296	–	–	0.38%	54
2025 Q4	$1.12M	Hold	5,296	–	–	0.37%	54
2025 Q3	$1.09M	Hold	5,296	–	–	0.37%	58
2025 Q2	$1.03M	Hold	5,296	–	–	0.38%	58
2025 Q1	$1.01M	Hold	5,296	–	–	0.39%	57
2024 Q4	$1.01M	Hold	5,296	–	–	0.39%	57
2024 Q3	$1.04M	Hold	5,296	–	–	0.45%	44
2024 Q2	$964K	Hold	5,296	–	–	0.45%	46
2024 Q1	$989K	Hold	5,296	–	–	0.48%	43
2023 Q4	$921K	Buy	+5,296	New	+$851K	0.56%	41

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

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

HFBOT

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

ANB

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Canopy Partners's IVE Position: Q2 2026 in Review

Canopy Partners held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 5,296 shares worth $1.2M. The position accounts for 0.36% of the portfolio, ranked #57.

Canopy Partners first reported a position in IVE in Q4 2023 and has held it in 11 quarters since. 616 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Canopy Partners held 5,296 shares of iShares S&P 500 Value ETF worth $1.2M as of Q2 2026.
Canopy Partners left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.36% of Canopy Partners's portfolio in Q2 2026, its #57 holding.
Canopy Partners first reported a position in iShares S&P 500 Value ETF in Q4 2023 and has held it in 11 quarters since.
616 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Canopy Partners's 13F filing for Q2 2026, filed 22 Jul 2026.