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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
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% -$6.03K 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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cabot Wealth Management's IVE Position: Q1 2026 in Review

Cabot Wealth Management increased its iShares S&P 500 Value ETF (IVE) stake by 8.5% in Q1 2026, buying an estimated $39K and bringing the position to 2,292 shares worth $484K. The position accounts for 0.06% of the portfolio, ranked #102.

Cabot Wealth Management first reported a position in IVE in Q3 2020 and has held it in 23 quarters since. The position peaked at $502K in Q4 2023. 1,705 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Cabot Wealth Management held 2,292 shares of iShares S&P 500 Value ETF worth $484K as of Q1 2026.
  • Cabot Wealth Management bought 180 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $39K.
  • iShares S&P 500 Value ETF made up 0.06% of Cabot Wealth Management's portfolio in Q1 2026, its #102 holding.
  • Cabot Wealth Management first reported a position in iShares S&P 500 Value ETF in Q3 2020 and has held it in 23 quarters since.
  • Cabot Wealth Management's iShares S&P 500 Value ETF position peaked at $502K in Q4 2023.
  • 1,705 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Cabot Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.