Tarbox Family Office’s iShares S&P 500 Value ETF IVE Stock Holding History

Tarbox Family Office’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 Q1	$1.22M	Hold	5,799	–	–	0.2%	35
2025 Q4	$1.23M	Hold	5,799	–	–	0.2%	36
2025 Q3	$1.2M	Hold	5,799	–	–	0.18%	39
2025 Q2	$1.13M	Hold	5,799	–	–	0.17%	38
2025 Q1	$1.11M	Hold	5,799	–	–	0.18%	37
2024 Q4	$1.11M	Buy	5,799 +10	+0.2%	+$1.98K	0.18%	35
2024 Q3	$1.14M	Buy	5,789 +10	+0.2%	+$1.9K	0.19%	35
2024 Q2	$1.05M	Buy	5,779 +8	+0.1%	+$1.46K	0.19%	35
2024 Q1	$1.08M	Sell	5,771 -49	-0.8%	-$8.71K	0.19%	34
2023 Q4	$1.01M	Buy	5,820 +17	+0.3%	+$2.73K	0.2%	34
2023 Q3	$893K	Hold	5,803	–	–	0.18%	37
2023 Q2	$935K	Hold	5,803	–	–	0.18%	38
2023 Q1	$881K	Hold	5,803	–	–	0.18%	39
2022 Q4	$842K	Hold	5,803	–	–	0.18%	38
2022 Q3	$798K	Hold	5,803	–	–	0.19%	34
2022 Q2	$798K	Buy	5,803 +8	+0.1%	+$1.18K	0.18%	41
2022 Q1	$902K	Buy	5,795 +7	+0.1%	+$1.08K	0.18%	33
2021 Q4	$907K	Buy	5,788 +9	+0.2%	+$1.37K	0.16%	44
2021 Q3	$840K	Buy	5,779 +10	+0.2%	+$1.49K	0.15%	47
2021 Q2	$852K	Hold	5,769	–	–	0.15%	53
2021 Q1	$815K	Sell	5,769 -225	-4%	-$30.3K	0.16%	45
2020 Q4	$767K	Sell	5,994 -750	-11%	-$90.7K	0.16%	43
2020 Q3	$758K	Hold	6,744	–	–	0.18%	41
2020 Q2	$730K	Buy	6,744 +344	+5%	+$36.5K	0.19%	40
2020 Q1	$616K	Buy	6,400 +1,373	+27%	+$163K	0.2%	38
2019 Q4	$654K	Hold	5,027	–	–	0.18%	42
2019 Q3	$599K	Hold	5,027	–	–	0.18%	36
2019 Q2	$586K	Sell	5,027 -175	-3%	-$20K	0.18%	41
2019 Q1	$586K	Hold	5,202	–	–	0.21%	38
2018 Q4	$526K	Hold	5,202	–	–	0.22%	37
2018 Q3	$603K	Hold	5,202	–	–	0.22%	34
2018 Q2	$573K	Hold	5,202	–	–	0.22%	34
2018 Q1	$569K	Hold	5,202	–	–	0.22%	37
2017 Q4	$594K	Sell	5,202 -139	-3%	-$15.4K	0.24%	36
2017 Q3	$576K	Hold	5,341	–	–	0.25%	32
2017 Q2	$561K	Hold	5,341	–	–	0.28%	30
2017 Q1	$556K	Hold	5,341	–	–	0.29%	30
2016 Q4	$541K	Hold	5,341	–	–	0.31%	25
2016 Q3	$507K	Hold	5,341	–	–	0.33%	26
2016 Q2	$496K	Hold	5,341	–	–	0.36%	26
2016 Q1	$480K	Buy	+5,341	New	+$456K	0.36%	28

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tarbox Family Office's IVE Position: Q1 2026 in Review

Tarbox Family Office held its iShares S&P 500 Value ETF (IVE) position steady in Q1 2026 at 5,799 shares worth $1.22M. The position accounts for 0.2% of the portfolio, ranked #35.

Tarbox Family Office first reported a position in IVE in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.23M in Q4 2025. 1,707 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

Tarbox Family Office held 5,799 shares of iShares S&P 500 Value ETF worth $1.22M as of Q1 2026.
Tarbox Family Office left its iShares S&P 500 Value ETF share count unchanged in Q1 2026.
iShares S&P 500 Value ETF made up 0.2% of Tarbox Family Office's portfolio in Q1 2026, its #35 holding.
Tarbox Family Office first reported a position in iShares S&P 500 Value ETF in Q1 2016 and has held it in 41 quarters since.
Tarbox Family Office's iShares S&P 500 Value ETF position peaked at $1.23M in Q4 2025.
1,707 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Tarbox Family Office's 13F filing for Q1 2026, filed 24 Apr 2026.