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Position history for MAI Capital Management's holdings in ISHARES TR

MAI Capital Management holds 1M shares of IVE (ISHARES TR), worth $212.8M as of 2026-Q1. The position was decreased (-1.0% shares). IVE represents 1.2% of MAI Capital Management's portfolio.

Current Value

$212.8M

Current Shares

1M

Total Value Change

+$77.8M

Total Shares Change

+266,299

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1M
-1.0%
$212.8M1.2%$219.98
0
2025-Q4
Decreased
1M
-0.3%
$215.8M1.2%$213.56
0
2025-Q3
Increased
1M
+0.1%
$210.8M1.3%$204.84
48
2025-Q2
Increased
1M
+3.4%
$199.2M1.4%$192.62
50
2025-Q1
Decreased
985,720
-3.6%
$187.9M1.4%$186.32
0
2024-Q4
Increased
1M
+35.5%
$195.2M1.4%$187.40
62
2024-Q3
Increased
754,586
+1.8%
$148.8M1.4%$192.13
49
2024-Q2
Increased
741,507
+0.9%
$135M1.3%$176.93
48

Other major holders of IVE: ENVESTNET ASSET MANAGEMENT INC, JPMORGAN CHASE & CO

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