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Colony Family Offices’s iShares Core S&P 500 ETF IVV Stock Holding History

Colony Family Offices’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.27M Sell
8,377
-300
-3% -$218K 1.38% 16
2026
Q1 		$5.67M Buy
8,677
+1,055
+14% +$720K 1.4% 17
2025
Q4 		$5.22M Buy
7,622
+197
+3% +$134K 1.3% 18
2025
Q3 		$4.97M Sell
7,425
-7,164
-49% -$4.61M 1.29% 18
2025
Q2 		$9.06M Buy
14,589
+7,129
+96% +$4.09M 2.34% 10
2025
Q1 		$4.19M Buy
7,460
+714
+11% +$422K 1.31% 17
2024
Q4 		$3.97M Buy
6,746
+899
+15% +$532K 1.25% 17
2024
Q3 		$3.37M Buy
5,847
+1,526
+35% +$848K 1.05% 19
2024
Q2 		$2.36M Sell
4,321
-372
-8% -$196K 0.76% 19
2024
Q1 		$2.47M Hold
4,693
– – 0.8% 17
2023
Q4 		$2.24M Sell
4,693
-156
-3% -$69.8K 0.78% 17
2023
Q3 		$2.09M Buy
4,849
+22
+0.5% +$9.84K 0.89% 15
2023
Q2 		$2.15M Sell
4,827
-5,081
-51% -$2.14M 0.91% 15
2023
Q1 		$4.07M Sell
9,908
-36
-0.4% -$14.4K 1.56% 15
2022
Q4 		$3.82M Sell
9,944
-858
-8% -$331K 1.59% 13
2022
Q3 		$3.87M Buy
10,802
+10,794
+134,925% +$4.31M 1.68% 16
2022
Q2 		$3K Sell
8
-1
-11% -$411 ﹤0.01% 70
2022
Q1 		$4K Sell
9
-805
-99% -$360K ﹤0.01% 33
2021
Q4 		$388K Buy
814
+805
+8,944% +$371K 0.19% 21
2021
Q3 		$4K Sell
9
-1
-10% -$443 ﹤0.01% 20
2021
Q2 		$4K Sell
10
-2,300
-100% -$963K ﹤0.01% 24
2021
Q1 		$919K Buy
2,310
+1,998
+640% +$774K 0.73% 15
2020
Q4 		$117K Buy
+312
New +$111K 0.11% 25

Other funds holding IVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

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

Colony Family Offices reduced its iShares Core S&P 500 ETF (IVV) stake by 3.5% in Q2 2026, selling an estimated $218K and leaving 8,377 shares worth $6.27M. The position accounts for 1.38% of the portfolio, ranked #16.

Colony Family Offices first reported a position in IVV in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.06M in Q2 2025. 4,078 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • Colony Family Offices held 8,377 shares of iShares Core S&P 500 ETF worth $6.27M as of Q2 2026.
  • Colony Family Offices sold 300 iShares Core S&P 500 ETF shares in Q2 2026, an estimated $218K.
  • iShares Core S&P 500 ETF made up 1.38% of Colony Family Offices's portfolio in Q2 2026, its #16 holding.
  • Colony Family Offices first reported a position in iShares Core S&P 500 ETF in Q4 2020 and has held it in 23 quarters since.
  • Colony Family Offices's iShares Core S&P 500 ETF position peaked at $9.06M in Q2 2025.
  • 4,078 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

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