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

Colonial Trust’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	$148K	Sell	651 -6	-0.9%	-$1.34K	0.02%	333
2026 Q1	$139K	Hold	657	–	–	0.02%	362
2025 Q4	$139K	Hold	657	–	–	0.02%	370
2025 Q3	$136K	Hold	657	–	–	0.02%	387
2025 Q2	$128K	Sell	657 -27	-4%	-$5.03K	0.02%	393
2025 Q1	$130K	Hold	684	–	–	0.02%	369
2024 Q4	$131K	Hold	684	–	–	0.02%	406
2024 Q3	$135K	Hold	684	–	–	0.02%	394
2024 Q2	$124K	Hold	684	–	–	0.02%	368
2024 Q1	$128K	Hold	684	–	–	0.02%	353
2023 Q4	$119K	Hold	684	–	–	0.02%	353
2023 Q3	$105K	Hold	684	–	–	0.03%	332
2023 Q2	$110K	Sell	684 -211	-24%	-$32.5K	0.03%	325
2023 Q1	$136K	Sell	895 -176	-16%	-$26.6K	0.03%	286
2022 Q4	$155K	Buy	+1,071	New	+$153K	0.04%	241

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Colonial Trust's IVE Position: Q2 2026 in Review

Colonial Trust reduced its iShares S&P 500 Value ETF (IVE) stake by 0.91% in Q2 2026, selling an estimated $1.34K and leaving 651 shares worth $148K. The position accounts for 0.02% of the portfolio, ranked #333.

Colonial Trust first reported a position in IVE in Q4 2022 and has held it in 15 quarters since. The position peaked at $155K in Q4 2022. 1,764 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Colonial Trust held 651 shares of iShares S&P 500 Value ETF worth $148K as of Q2 2026.
Colonial Trust sold 6 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $1.34K.
iShares S&P 500 Value ETF made up 0.02% of Colonial Trust's portfolio in Q2 2026, its #333 holding.
Colonial Trust first reported a position in iShares S&P 500 Value ETF in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's iShares S&P 500 Value ETF position peaked at $155K in Q4 2022.
1,764 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.