Collier Financial’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11K Buy
49
+1
+2% +$223 0.01% 117
2026
Q1
$10.2K Hold
48
0.01% 119
2025
Q4
$10.2K Hold
48
0.01% 114
2025
Q3
$9.9K Buy
+48
New +$9.64K 0.01% 114
2025
Q1
$12.9K Sell
68
-20,200
-100% -$3.91M 0.01% 102
2024
Q4
$3.87M Buy
+20,268
New +$4.02M 3.46% 10

Other funds holding IVE

Collier Financial's IVE Position: Q2 2026 in Review

Collier Financial increased its iShares S&P 500 Value ETF (IVE) stake by 2.1% in Q2 2026, buying an estimated $223 and bringing the position to 49 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #117.

Collier Financial first reported a position in IVE in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.87M in Q4 2024. 1,767 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Collier Financial held 49 shares of iShares S&P 500 Value ETF worth $11K as of Q2 2026.
  • Collier Financial bought 1 iShares S&P 500 Value ETF share in Q2 2026, an estimated $223.
  • iShares S&P 500 Value ETF made up 0.01% of Collier Financial's portfolio in Q2 2026, its #117 holding.
  • Collier Financial first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 6 quarters since.
  • Collier Financial's iShares S&P 500 Value ETF position peaked at $3.87M in Q4 2024.
  • 1,767 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Collier Financial's 13F filing for Q2 2026, filed 30 Jul 2026.