Cabot-Wellington’s iShares Core S&P 500 ETF IVV Stock Holding History

Cabot-Wellington’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,124	Closed	-$1.12M	–	5
2022 Q3	$1.12M	Hold	3,124	–	–	0.76%	4
2022 Q2	$1.18M	Sell	3,124 -213	-6%	-$87.6K	0.73%	5
2022 Q1	$1.51M	Hold	3,337	–	–	0.75%	5
2021 Q4	$1.59M	Hold	3,337	–	–	0.73%	5
2021 Q3	$1.44M	Hold	3,337	–	–	0.66%	6
2021 Q2	$1.44M	Hold	3,337	–	–	0.65%	6
2021 Q1	$1.33M	Hold	3,337	–	–	0.63%	6
2020 Q4	$1.25M	Buy	+3,337	New	+$1.19M	0.64%	6
2017 Q2	–	Sell	-1,045	Closed	-$235K	–	16
2017 Q1	$235K	Hold	1,045	–	–	0.14%	17
2016 Q4	$235K	Sell	1,045 -580	-36%	-$127K	0.17%	17
2016 Q3	$354K	Hold	1,625	–	–	0.29%	14
2016 Q2	$356K	Hold	1,625	–	–	0.31%	14
2016 Q1	$336K	Sell	1,625 -218	-12%	-$42.8K	0.25%	20
2015 Q4	$378K	Hold	1,843	–	–	0.26%	20
2015 Q3	$355K	Buy	1,843 +449	+32%	+$91.6K	0.21%	24
2015 Q2	$289K	Buy	1,394 +250	+22%	+$52.9K	0.14%	28
2015 Q1	$238K	Hold	1,144	–	–	0.1%	37
2014 Q4	$237K	Hold	1,144	–	–	0.09%	41
2014 Q3	$227K	Buy	+1,144	New	+$228K	0.08%	43

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cabot-Wellington's IVV Position: Q4 2022 in Review

Cabot-Wellington sold out of iShares Core S&P 500 ETF (IVV) in Q4 2022, closing a stake of 3,124 shares — an estimated $1.12M sold.

Cabot-Wellington first reported a position in IVV in Q3 2014 and held it in 19 quarters. The position peaked at $1.59M in Q4 2021. 2,681 funds tracked by Wall St. Rank hold IVV as of Q4 2022.

Cabot-Wellington reported no remaining iShares Core S&P 500 ETF position as of Q4 2022 after selling out during the quarter.
Cabot-Wellington sold 3,124 iShares Core S&P 500 ETF shares in Q4 2022, an estimated $1.12M.
Cabot-Wellington first reported a position in iShares Core S&P 500 ETF in Q3 2014 and held it in 19 quarters.
Cabot-Wellington's iShares Core S&P 500 ETF position peaked at $1.59M in Q4 2021.
2,681 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2022.

Based on Cabot-Wellington's 13F filing for Q4 2022, filed 21 Mar 2023.