Colonial Trust Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Colonial Trust Advisors’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	$13.7K	Hold	65	–	–	﹤0.01%	487
2025 Q4	$13.8K	Sell	65 -10	-13%	-$2.1K	﹤0.01%	478
2025 Q3	$15.5K	Hold	75	–	–	﹤0.01%	455
2025 Q2	$14.7K	Hold	75	–	–	﹤0.01%	470
2025 Q1	$14.3K	Sell	75 -32	-30%	-$6.19K	﹤0.01%	465
2024 Q4	$20.4K	Sell	107 -5	-4%	-$992	﹤0.01%	408
2024 Q3	$22.1K	Hold	112	–	–	﹤0.01%	431
2024 Q2	$20.4K	Hold	112	–	–	﹤0.01%	428
2024 Q1	$20.9K	Sell	112 -20	-15%	-$3.56K	﹤0.01%	465
2023 Q4	$23K	Hold	132	–	–	﹤0.01%	394
2023 Q3	$20.3K	Hold	132	–	–	﹤0.01%	422
2023 Q2	$21.3K	Hold	132	–	–	﹤0.01%	422
2023 Q1	$20K	Hold	132	–	–	﹤0.01%	426
2022 Q4	$19.1K	Buy	+132	New	+$18.8K	﹤0.01%	426

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

Colonial Trust Advisors's IVE Position: Q1 2026 in Review

Colonial Trust Advisors held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 65 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #487.

Colonial Trust Advisors first reported a position in IVE in Q4 2022 and has held it in 14 quarters since. The position peaked at $23K in Q4 2023. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Colonial Trust Advisors held 65 shares of iShares S&P 500 Value ETF worth $13.7K as of Q1 2026.
Colonial Trust Advisors left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
iShares S&P 500 Value ETF made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #487 holding.
Colonial Trust Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 14 quarters since.
Colonial Trust Advisors's iShares S&P 500 Value ETF position peaked at $23K in Q4 2023.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.