Cabot Wealth Management
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Cabot Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Cabot Wealth 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
Q3 		$510K Sell
2,233
-59
-3% -$13.8K 0.05% 118
2026
Q2 		$520K Hold
2,292
– – 0.05% 103
2026
Q1 		$484K Buy
2,292
+180
+9% +$39K 0.06% 102
2025
Q4 		$448K Sell
2,112
-71
-3% -$14.9K 0.05% 106
2025
Q3 		$451K Sell
2,183
-30
-1% -$6.02K 0.05% 109
2025
Q2 		$432K Sell
2,213
-3
-0.1% -$559 0.05% 103
2025
Q1 		$422K Sell
2,216
-33
-1% -$6.39K 0.05% 100
2024
Q4 		$429K Sell
2,249
-37
-2% -$7.34K 0.05% 102
2024
Q3 		$451K Buy
2,286
+1
+0% +$190 0.06% 103
2024
Q2 		$416K Sell
2,285
-111
-5% -$20.2K 0.05% 112
2024
Q1 		$448K Sell
2,396
-490
-17% -$87.1K 0.06% 119
2023
Q4 		$502K Sell
2,886
-32
-1% -$5.14K 0.07% 110
2023
Q3 		$449K Sell
2,918
-1
-0% -$162 0.07% 115
2023
Q2 		$471K Sell
2,919
-12
-0.4% -$1.85K 0.07% 113
2023
Q1 		$445K Sell
2,931
-76
-3% -$11.5K 0.07% 112
2022
Q4 		$436K Sell
3,007
-108
-3% -$15.4K 0.07% 112
2022
Q3 		$400K Sell
3,115
-27
-0.9% -$3.83K 0.07% 118
2022
Q2 		$432K Buy
3,142
+97
+3% +$14.3K 0.07% 120
2022
Q1 		$474K Sell
3,045
-69
-2% -$10.6K 0.06% 123
2021
Q4 		$488K Sell
3,114
-242
-7% -$36.8K 0.06% 122
2021
Q3 		$488K Sell
3,356
-10
-0.3% -$1.49K 0.07% 120
2021
Q2 		$497K Sell
3,366
-21
-0.6% -$3.09K 0.07% 119
2021
Q1 		$478K Sell
3,387
-163
-5% -$21.9K 0.07% 113
2020
Q4 		$455K Buy
3,550
+556
+19% +$67.2K 0.07% 107
2020
Q3 		$337K Buy
+2,994
New +$339K 0.06% 112

Other funds holding IVE

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Cassaday & Co Wealth Management
Cassaday & Co Wealth Management Mclean, Virginia $5.65B AUM 14.23% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
Calamos Wealth Management
Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.95% 1-Year Est. Return

Cabot Wealth Management's IVE Position: Q3 2026 in Review

Cabot Wealth Management reduced its iShares S&P 500 Value ETF (IVE) stake by 2.6% in Q3 2026, selling an estimated $13.8K and leaving 2,233 shares worth $510K. The position accounts for 0.05% of the portfolio, ranked #118.

Cabot Wealth Management first reported a position in IVE in Q3 2020 and has held it in 25 quarters since. The position peaked at $520K in Q2 2026. 1,195 funds tracked by Wall St. Rank hold IVE as of Q3 2026.

  • Cabot Wealth Management held 2,233 shares of iShares S&P 500 Value ETF worth $510K as of Q3 2026.
  • Cabot Wealth Management sold 59 iShares S&P 500 Value ETF shares in Q3 2026, an estimated $13.8K.
  • iShares S&P 500 Value ETF made up 0.05% of Cabot Wealth Management's portfolio in Q3 2026, its #118 holding.
  • Cabot Wealth Management first reported a position in iShares S&P 500 Value ETF in Q3 2020 and has held it in 25 quarters since.
  • Cabot Wealth Management's iShares S&P 500 Value ETF position peaked at $520K in Q2 2026.
  • 1,195 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2026.

Based on Cabot Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.