CCM
IVE icon

Colorado Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Colorado Capital Management’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 		$371K Sell
1,632
-545
-25% -$122K 0.13% 82
2026
Q1 		$460K Hold
2,177
– – 0.17% 75
2025
Q4 		$462K Buy
2,177
+43
+2% +$9.01K 0.17% 73
2025
Q3 		$441K Hold
2,134
– – 0.17% 72
2025
Q2 		$417K Sell
2,134
-242
-10% -$45.1K 0.18% 71
2025
Q1 		$453K Buy
2,376
+242
+11% +$46.8K 0.21% 69
2024
Q4 		$407K Hold
2,134
– – 0.2% 69
2024
Q3 		$421K Hold
2,134
– – 0.21% 72
2024
Q2 		$388K Hold
2,134
– – 0.22% 74
2024
Q1 		$399K Hold
2,134
– – 0.23% 65
2023
Q4 		$371K Hold
2,134
– – 0.24% 58
2023
Q3 		$328K Hold
2,134
– – 0.25% 59
2023
Q2 		$343K Hold
2,134
– – 0.25% 54
2023
Q1 		$324K Hold
2,134
– – 0.25% 56
2022
Q4 		$308K Hold
2,134
– – 0.26% 57
2022
Q3 		$274K Sell
2,134
-91
-4% -$12.9K 0.24% 58
2022
Q2 		$306K Hold
2,225
– – 0.25% 56
2022
Q1 		$346K Buy
2,225
+91
+4% +$14K 0.25% 58
2021
Q4 		$335K Hold
2,134
– – 0.22% 64
2021
Q3 		$310K Hold
2,134
– – 0.22% 61
2021
Q2 		$315K Sell
2,134
-74
-3% -$10.9K 0.21% 62
2021
Q1 		$311K Hold
2,208
– – 0.22% 61
2020
Q4 		$282K Buy
2,208
+12
+0.5% +$1.45K 0.21% 61
2020
Q3 		$247K Buy
2,196
+14
+0.6% +$1.59K 0.2% 63
2020
Q2 		$235K Sell
2,182
-57
-3% -$6.05K 0.2% 66
2020
Q1 		$215K Buy
2,239
+8
+0.4% +$952 0.2% 64
2019
Q4 		$290K Hold
2,231
– – 0.21% 64
2019
Q3 		$265K Hold
2,231
– – 0.2% 66
2019
Q2 		$260K Hold
2,231
– – 0.19% 65
2019
Q1 		$251K Hold
2,231
– – 0.19% 68
2018
Q4 		$225K Sell
2,231
-154
-6% -$16.8K 0.19% 67
2018
Q3 		$276K Hold
2,385
– – 0.2% 68
2018
Q2 		$263K Buy
2,385
+154
+7% +$17.1K 0.18% 79
2018
Q1 		$244K Hold
2,231
– – 0.16% 78
2017
Q4 		$254K Hold
2,231
– – 0.18% 71
2017
Q3 		$240K Buy
2,231
+33
+2% +$3.49K 0.18% 67
2017
Q2 		$230K Hold
2,198
– – 0.18% 67
2017
Q1 		$229K Buy
2,198
+64
+3% +$6.65K 0.19% 65
2016
Q4 		$216K Sell
2,134
-1,011
-32% -$98.6K 0.2% 62
2016
Q3 		$299K Hold
3,145
– – 0.28% 51
2016
Q2 		$292K Hold
3,145
– – 0.28% 53
2016
Q1 		$282K Hold
3,145
– – 0.28% 53
2015
Q4 		$278K Buy
+3,145
New +$281K 0.3% 53

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return

Colorado Capital Management's IVE Position: Q2 2026 in Review

Colorado Capital Management reduced its iShares S&P 500 Value ETF (IVE) stake by 25% in Q2 2026, selling an estimated $122K and leaving 1,632 shares worth $371K. The position accounts for 0.13% of the portfolio, ranked #82.

Colorado Capital Management first reported a position in IVE in Q4 2015 and has held it in 43 quarters since. The position peaked at $462K in Q4 2025. 911 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Colorado Capital Management held 1,632 shares of iShares S&P 500 Value ETF worth $371K as of Q2 2026.
  • Colorado Capital Management sold 545 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $122K.
  • iShares S&P 500 Value ETF made up 0.13% of Colorado Capital Management's portfolio in Q2 2026, its #82 holding.
  • Colorado Capital Management first reported a position in iShares S&P 500 Value ETF in Q4 2015 and has held it in 43 quarters since.
  • Colorado Capital Management's iShares S&P 500 Value ETF position peaked at $462K in Q4 2025.
  • 911 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Colorado Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.