Colton Groome Financial Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Colton Groome Financial 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 Q2	$317K	Hold	1,395	–	–	0.08%	125
2026 Q1	$295K	Sell	1,395 -189	-12%	-$40.9K	0.08%	111
2025 Q4	$336K	Sell	1,584 -36	-2%	-$7.54K	0.1%	103
2025 Q3	$335K	Sell	1,620 -70	-4%	-$14.1K	0.1%	102
2025 Q2	$330K	Sell	1,690 -265	-14%	-$49.4K	0.11%	98
2025 Q1	$359K	Sell	1,955 -555	-22%	-$107K	0.14%	89
2024 Q4	$479K	Sell	2,510 -200	-7%	-$39.7K	0.18%	70
2024 Q3	$534K	Sell	2,710 -100	-4%	-$19K	0.2%	72
2024 Q2	$511K	Sell	2,810 -100	-3%	-$18.2K	0.2%	67
2024 Q1	$544K	Sell	2,910 -352	-11%	-$62.6K	0.22%	68
2023 Q4	$567K	Sell	3,262 -15	-0.5%	-$2.41K	0.25%	66
2023 Q3	$504K	Hold	3,277	–	–	0.25%	69
2023 Q2	$528K	Sell	3,277 -67	-2%	-$10.3K	0.25%	73
2023 Q1	$507K	Sell	3,344 -17	-0.5%	-$2.57K	0.24%	77
2022 Q4	$488K	Sell	3,361 -1,345	-29%	-$192K	0.24%	68
2022 Q3	$605K	Sell	4,706 -34	-0.7%	-$4.82K	0.31%	54
2022 Q2	$652K	Sell	4,740 -207	-4%	-$30.6K	0.33%	45
2022 Q1	$770K	Sell	4,947 -318	-6%	-$48.9K	0.36%	45
2021 Q4	$825K	Sell	5,265 -24	-0.5%	-$3.65K	0.34%	60
2021 Q3	$769K	Hold	5,289	–	–	0.33%	51
2021 Q2	$781K	Sell	5,289 -301	-5%	-$44.3K	0.36%	49
2021 Q1	$790K	Sell	5,590 -753	-12%	-$101K	0.44%	31
2020 Q4	$812K	Sell	6,343 -3,607	-36%	-$436K	0.52%	34
2020 Q3	$1.12M	Sell	9,950 -2,919	-23%	-$331K	0.79%	27
2020 Q2	$1.39M	Sell	12,869 -68	-0.5%	-$7.21K	1.01%	23
2020 Q1	$1.25M	Sell	12,937 -58	-0.4%	-$6.9K	1.03%	17
2019 Q4	$1.69M	Sell	12,995 -1,034	-7%	-$129K	1.21%	22
2019 Q3	$1.76M	Sell	14,029 -419	-3%	-$49.2K	1.3%	21
2019 Q2	$1.68M	Buy	+14,448	New	+$1.66M	1.35%	14

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

Colton Groome Financial Advisors's IVE Position: Q2 2026 in Review

Colton Groome Financial Advisors held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 1,395 shares worth $317K. The position accounts for 0.08% of the portfolio, ranked #125.

Colton Groome Financial Advisors first reported a position in IVE in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.76M in Q3 2019. 1,763 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Colton Groome Financial Advisors held 1,395 shares of iShares S&P 500 Value ETF worth $317K as of Q2 2026.
Colton Groome Financial Advisors left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.08% of Colton Groome Financial Advisors's portfolio in Q2 2026, its #125 holding.
Colton Groome Financial Advisors first reported a position in iShares S&P 500 Value ETF in Q2 2019 and has held it in 29 quarters since.
Colton Groome Financial Advisors's iShares S&P 500 Value ETF position peaked at $1.76M in Q3 2019.
1,763 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Colton Groome Financial Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.