SHV β€” ISHARES TR

Ownership history in Moors & Cabot, Inc.  Β·  26 quarters on record

This page tracks every 13F SEC filing in which Moors & Cabot, Inc. reported a position in ISHARES TR (SHV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.05% (2020 Q1)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2019 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
26

Position Intelligence

Moors & Cabot, Inc. Γ— SHV AI Analytics

πŸ“‰ Moors & Cabot, Inc. underperformed the S&P 500 by –14.6% annually on this SHV position. Timing score: 45% (10/22 decisions correct). Average cost basis: $94.84. Maximum drawdown during holding period: –0.3%.

πŸ“ˆ Position Alpha vs SPY
-14.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 14.6% ann.
24 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
10 of 22 add/trim decisions correct

πŸ’° Entry Quality
$94.84
+14.3% vs current ($108.41)

Best entry: $93.15 (2019 Q3)  Β·  Worst: $106.15 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–0.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
46%
buy-side decisions

11 adds Β· 13 trims. Bought during 1 of 6 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SHV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,823 -35 -1.9% 0.01% $201K $108.41
2025 Q2 REDUCED 1,858 -308 -14.2% 0.01% $205K $107.23
2025 Q1 ADDED 2,166 +7 +0.3% 0.01% $239K $106.15
2024 Q4 REDUCED 2,159 -119 -5.2% 0.01% $238K $105.08
2024 Q3 REDUCED 2,278 -307 -11.9% 0.01% $252K $103.91
2024 Q2 ADDED 2,585 +333 +14.8% 0.02% $286K $102.45
2024 Q1 REDUCED 2,252 -219 -8.9% 0.01% $249K $101.18
2023 Q4 ADDED 2,471 +18 +0.7% 0.02% $272K $99.96
2023 Q3 REDUCED 2,453 -528 -17.7% 0.02% $271K $98.54
2023 Q2 REDUCED 2,981 -57 -1.9% 0.02% $329K $97.31
16 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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