How many shares of IVE does MAI Capital Management own?

As of 2026-Q2, MAI Capital Management holds 1.2M shares of IVE (ISHARES S&P 500/BARRA VALUE).

What is MAI Capital Management's IVE position worth?

As of 2026-Q2, MAI Capital Management's IVE position is worth $278.3M.

In 2026-Q2, MAI Capital Management increased their IVE position (+21.6% change in shares).

Based on available 13F filings, MAI Capital Management first reported a position in IVE in 2019-Q1. They have held the position across 30 quarters.

Position history for MAI Capital Management's holdings in ISHARES S&P 500/BARRA VALUE

Current Value

$278.3M

Current Shares

1.2M

Total Value Change

+$251.5M

Total Shares Change

+988,073

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	1.2M	+21.6%	$278.3M	1.0%	$227.06	58
2026-Q1	Decreased	1M	-1.0%	$212.8M	1.2%	$219.98	0
2025-Q4	Decreased	1M	-0.3%	$215.8M	1.2%	$213.56	0
2025-Q3	Increased	1M	+0.1%	$210.8M	1.3%	$204.84	48
2025-Q2	Increased	1M	+3.4%	$199.2M	1.4%	$192.62	50
2025-Q1	Decreased	985,720	-3.6%	$187.9M	1.4%	$186.32	0
2024-Q4	Increased	1M	+35.5%	$195.2M	1.4%	$187.40	62
2024-Q3	Increased	754,586	+1.8%	$148.8M	1.4%	$192.13	49
2024-Q2	Increased	741,507	+0.9%	$135M	1.3%	$176.93	48
2024-Q1	Increased	734,925	+15.3%	$137.3M	1.4%	$180.76	55
2023-Q4	Increased	637,699	+1.9%	$110.9M	1.5%	$167.49	48
2023-Q3	Increased	625,742	+0.0%	$96.3M	1.4%	$147.50	47
2023-Q2	Increased	625,465	+4.4%	$100.8M	1.5%	$152.20	49
2023-Q1	Decreased	598,934	-4.0%	$90.9M	1.4%	$142.30	0
2022-Q4	Increased	623,929	+16.6%	$90.5M	1.5%	$137.21	55
2022-Q3	Increased	535,138	+3.2%	$68.8M	1.3%	$122.49	48
2022-Q2	Increased	518,424	+10.7%	$71.3M	1.4%	$129.04	52
2022-Q1	Increased	468,461	+4.2%	$72.9M	1.2%	$146.86	49
2021-Q4	Increased	449,444	+6.3%	$70.4M	1.1%	$145.15	50
2021-Q3	Increased	422,693	+2.5%	$61.5M	1.2%	$136.25	48
2021-Q2	Increased	412,220	+7.5%	$60.9M	1.2%	$134.59	50
2021-Q1	Increased	383,306	+8.1%	$54.1M	1.2%	$129.58	50
2020-Q4	Increased	354,739	+14.8%	$45.4M	1.1%	$115.37	53
2020-Q3	Increased	308,953	+2.4%	$34.7M	1.0%	$100.70	47
2020-Q2	Increased	301,684	+5.4%	$32.6M	1.0%	$95.90	48
2020-Q1	Increased	286,291	+1.7%	$27.6M	1.1%	$87.34	46
2019-Q4	Increased	281,533	+1.3%	$36.6M	1.2%	$114.56	46
2019-Q3	Increased	278,029	+8.2%	$33.1M	1.5%	$104.10	49
2019-Q2	Increased	257,002	+8.1%	$30M	1.4%	$101.76	49
2019-Q1	New	237,742	-	$26.8M	1.4%	$97.86	66