MCM
MAI Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Buy |
1,019,527
+33,807
| +3% | +$6.61M | 1.38% | 10 |
|
|
2025
Q1 | $188M | Sell |
985,720
-36,793
| -4% | -$7.01M | 1.42% | 9 |
|
|
2024
Q4 | $195M | Buy |
1,022,513
+267,927
| +36% | +$51.1M | 1.45% | 9 |
|
|
2024
Q3 | $149M | Buy |
754,586
+13,079
| +2% | +$2.58M | 1.42% | 11 |
|
|
2024
Q2 | $135M | Buy |
741,507
+6,582
| +0.9% | +$1.2M | 1.32% | 13 |
|
|
2024
Q1 | $137M | Buy |
734,925
+97,226
| +15% | +$18.2M | 1.42% | 10 |
|
|
2023
Q4 | $111M | Buy |
637,699
+11,957
| +2% | +$2.08M | 1.46% | 10 |
|
|
2023
Q3 | $96.3M | Buy |
625,742
+277
| +0% | +$42.6K | 1.43% | 10 |
|
|
2023
Q2 | $101M | Buy |
625,465
+26,531
| +4% | +$4.28M | 1.48% | 9 |
|
|
2023
Q1 | $90.9M | Sell |
598,934
-24,995
| -4% | -$3.79M | 1.43% | 8 |
|
|
2022
Q4 | $90.5M | Buy |
623,929
+88,791
| +17% | +$12.9M | 1.52% | 7 |
|
|
2022
Q3 | $68.8M | Buy |
535,138
+16,714
| +3% | +$2.15M | 1.29% | 13 |
|
|
2022
Q2 | $71.3M | Buy |
518,424
+49,963
| +11% | +$6.87M | 1.36% | 11 |
|
|
2022
Q1 | $72.9M | Buy |
468,461
+19,017
| +4% | +$2.96M | 1.23% | 14 |
|
|
2021
Q4 | $70.4M | Buy |
449,444
+26,751
| +6% | +$4.19M | 1.13% | 18 |
|
|
2021
Q3 | $61.5M | Buy |
422,693
+10,473
| +3% | +$1.52M | 1.18% | 17 |
|
|
2021
Q2 | $60.9M | Buy |
412,220
+28,914
| +8% | +$4.27M | 1.21% | 17 |
|
|
2021
Q1 | $54.1M | Buy |
383,306
+28,567
| +8% | +$4.03M | 1.21% | 17 |
|
|
2020
Q4 | $45.4M | Buy |
354,739
+45,786
| +15% | +$5.86M | 1.14% | 17 |
|
|
2020
Q3 | $34.7M | Buy |
308,953
+7,269
| +2% | +$817K | 1.01% | 21 |
|
|
2020
Q2 | $32.6M | Buy |
301,684
+15,393
| +5% | +$1.67M | 1.02% | 21 |
|
|
2020
Q1 | $27.6M | Buy |
286,291
+4,758
| +2% | +$458K | 1.12% | 19 |
|
|
2019
Q4 | $36.6M | Buy |
281,533
+3,504
| +1% | +$456K | 1.19% | 20 |
|
|
2019
Q3 | $33.1M | Buy |
278,029
+21,027
| +8% | +$2.51M | 1.48% | 9 |
|
|
2019
Q2 | $30M | Buy |
257,002
+19,260
| +8% | +$2.25M | 1.35% | 9 |
|
|
2019
Q1 | $26.8M | Buy |
237,742
+42,785
| +22% | +$4.82M | 1.37% | 10 |
|
|
2018
Q4 | $19.7M | Buy |
194,957
+87,239
| +81% | +$8.82M | 1.15% | 17 |
|
|
2018
Q3 | $12.5M | Buy |
107,718
+9,876
| +10% | +$1.14M | 0.64% | 38 |
|
|
2018
Q2 | $10.8M | Buy |
97,842
+12,484
| +15% | +$1.37M | 0.58% | 46 |
|
|
2018
Q1 | $9.33M | Buy |
85,358
+9,075
| +12% | +$992K | 0.53% | 51 |
|
|
2017
Q4 | $8.72M | Buy |
76,283
+973
| +1% | +$111K | 0.5% | 57 |
|
|
2017
Q3 | $8.13M | Buy |
75,310
+9,982
| +15% | +$1.08M | 0.49% | 60 |
|
|
2017
Q2 | $6.86M | Buy |
65,328
+8,119
| +14% | +$852K | 0.44% | 70 |
|
|
2017
Q1 | $5.95M | Buy |
57,209
+3,628
| +7% | +$377K | 0.4% | 75 |
|
|
2016
Q4 | $5.43M | Buy |
53,581
+3,442
| +7% | +$349K | 0.4% | 78 |
|
|
2016
Q3 | $4.76M | Buy |
50,139
+11,922
| +31% | +$1.13M | 0.36% | 78 |
|
|
2016
Q2 | $3.55M | Buy |
38,217
+13,800
| +57% | +$1.28M | 0.27% | 95 |
|
|
2016
Q1 | $2.2M | Buy |
24,417
+1,761
| +8% | +$158K | 0.17% | 122 |
|
|
2015
Q4 | $2.01M | Buy |
22,656
+6,146
| +37% | +$544K | 0.15% | 132 |
|
|
2015
Q3 | $1.39M | Buy |
16,510
+590
| +4% | +$49.6K | 0.1% | 167 |
|
|
2015
Q2 | $1.47M | Buy |
15,920
+719
| +5% | +$66.3K | 0.1% | 169 |
|
|
2015
Q1 | $1.41M | Buy |
15,201
+1,423
| +10% | +$132K | 0.09% | 171 |
|
|
2014
Q4 | $1.29M | Buy |
+13,778
| New | +$1.29M | 0.09% | 162 |
|