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Colony Family Offices’s iShares S&P 500 Value ETF IVE Stock Holding History

Colony Family Offices’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 		$35K Hold
154
– – 0.01% 60
2026
Q1 		$32.5K Sell
154
-119
-44% -$25.8K 0.01% 61
2025
Q4 		$57.9K Hold
273
– – 0.01% 62
2025
Q3 		$56.4K Sell
273
-154
-36% -$30.9K 0.01% 64
2025
Q2 		$83.4K Buy
427
+154
+56% +$28.7K 0.02% 58
2025
Q1 		$52K Hold
273
– – 0.02% 61
2024
Q4 		$52.1K Hold
273
– – 0.02% 63
2024
Q3 		$53.8K Buy
273
+119
+77% +$22.6K 0.02% 54
2024
Q2 		$28K Hold
154
– – 0.01% 59
2024
Q1 		$28.8K Hold
154
– – 0.01% 67
2023
Q4 		$26.8K Sell
154
-21
-12% -$3.38K 0.01% 65
2023
Q3 		$27.1K Hold
175
– – 0.01% 39
2023
Q2 		$28.2K Sell
175
-23
-12% -$3.54K 0.01% 39
2023
Q1 		$30K Sell
198
-17
-8% -$2.57K 0.01% 90
2022
Q4 		$31.2K Sell
215
-32
-13% -$4.57K 0.01% 73
2022
Q3 		$32K Buy
+247
New +$35K 0.01% 76

Other funds holding IVE

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LI
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
CC
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
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Colony Family Offices's IVE Position: Q2 2026 in Review

Colony Family Offices held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 154 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #60.

Colony Family Offices first reported a position in IVE in Q3 2022 and has held it in 16 quarters since. The position peaked at $83.4K in Q2 2025. 611 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Colony Family Offices held 154 shares of iShares S&P 500 Value ETF worth $35K as of Q2 2026.
  • Colony Family Offices left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
  • iShares S&P 500 Value ETF made up 0.01% of Colony Family Offices's portfolio in Q2 2026, its #60 holding.
  • Colony Family Offices first reported a position in iShares S&P 500 Value ETF in Q3 2022 and has held it in 16 quarters since.
  • Colony Family Offices's iShares S&P 500 Value ETF position peaked at $83.4K in Q2 2025.
  • 611 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Colony Family Offices's 13F filing for Q2 2026, filed 20 Jul 2026.