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

Moors & Cabot’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 		$974K Buy
4,614
+649
+16% +$141K 0.04% 376
2025
Q4 		$841K Buy
3,965
+208
+6% +$43.6K 0.04% 398
2025
Q3 		$776K Sell
3,757
-286
-7% -$57.4K 0.03% 417
2025
Q2 		$790K Sell
4,043
-34
-0.8% -$6.33K 0.04% 395
2025
Q1 		$777K Buy
4,077
+748
+22% +$145K 0.04% 377
2024
Q4 		$635K Buy
3,329
+295
+10% +$58.5K 0.03% 431
2024
Q3 		$598K Buy
3,034
+959
+46% +$182K 0.03% 447
2024
Q2 		$378K Buy
2,075
+157
+8% +$28.6K 0.02% 557
2024
Q1 		$358K Sell
1,918
-185
-9% -$32.9K 0.02% 611
2023
Q4 		$366K Buy
2,103
+203
+11% +$32.6K 0.02% 561
2023
Q3 		$292K Buy
1,900
+301
+19% +$48.7K 0.02% 605
2023
Q2 		$258K Sell
1,599
-164
-9% -$25.2K 0.02% 673
2023
Q1 		$268K Buy
+1,763
New +$266K 0.02% 649
2014
Q3 		– Sell
-2,532
Closed -$231K – 552
2014
Q2 		$231K Buy
+2,532
New +$224K 0.04% 446

Other funds holding IVE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $445B AUM 25.58% 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

Moors & Cabot's IVE Position: Q1 2026 in Review

Moors & Cabot increased its iShares S&P 500 Value ETF (IVE) stake by 16% in Q1 2026, buying an estimated $141K and bringing the position to 4,614 shares worth $974K. The position accounts for 0.04% of the portfolio, ranked #376.

Moors & Cabot first reported a position in IVE in Q2 2014 and has held it in 14 quarters since. 1,711 funds tracked by Wall St. Rank hold IVE as of Q1 2026.

  • Moors & Cabot held 4,614 shares of iShares S&P 500 Value ETF worth $974K as of Q1 2026.
  • Moors & Cabot bought 649 iShares S&P 500 Value ETF shares in Q1 2026, an estimated $141K.
  • iShares S&P 500 Value ETF made up 0.04% of Moors & Cabot's portfolio in Q1 2026, its #376 holding.
  • Moors & Cabot first reported a position in iShares S&P 500 Value ETF in Q2 2014 and has held it in 14 quarters since.
  • 1,711 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.