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

Timonier 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 Q2	$357K	Buy	+1,573	New	+$351K	0.1%	45
2025 Q4	$334K	Hold	1,573	–	–	0.11%	46
2025 Q3	$325K	Hold	1,573	–	–	0.11%	46
2025 Q2	$307K	Hold	1,573	–	–	0.12%	47
2025 Q1	$300K	Hold	1,573	–	–	0.13%	46
2024 Q4	$300K	Buy	+1,573	New	+$312K	0.15%	45

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

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

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Timonier Family Office's IVE Position: Q2 2026 in Review

Timonier Family Office opened a new position in iShares S&P 500 Value ETF (IVE) in Q2 2026: 1,573 shares worth $357K. The stake represents 0.1% of the portfolio and ranks #45 among its holdings. This is a return to the name: Timonier Family Office previously reported a position in IVE as recently as Q4 2025.

Timonier Family Office first reported a position in IVE in Q4 2024 and has held it in 6 quarters since. 1,009 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Timonier Family Office held 1,573 shares of iShares S&P 500 Value ETF worth $357K as of Q2 2026.
iShares S&P 500 Value ETF was a new Timonier Family Office position in Q2 2026.
iShares S&P 500 Value ETF made up 0.1% of Timonier Family Office's portfolio in Q2 2026, its #45 holding.
Timonier Family Office first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 6 quarters since.
1,009 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Timonier Family Office's 13F filing for Q2 2026, filed 3 Aug 2026.