FC Advisory’s iShares Large Cap Max Buffer Dec ETF DMAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$4.27M Sell
153,436
-160
-0.1% -$4.42K 1.12% 19
2026
Q2
$4.2M Buy
153,596
+601
+0.4% +$16.3K 1.11% 19
2026
Q1
$4.07M Buy
152,995
+55,731
+57% +$1.49M 1.19% 19
2025
Q4
$2.59M Buy
97,264
+1,113
+1% +$29.7K 0.75% 27
2025
Q3
$2.54M Sell
96,151
-4,153
-4% -$109K 0.74% 27
2025
Q2
$2.59M Buy
+100,304
New +$2.53M 0.8% 26

Other funds holding DMAX

FC Advisory's DMAX Position: Q3 2026 in Review

FC Advisory reduced its iShares Large Cap Max Buffer Dec ETF (DMAX) stake by 0.1% in Q3 2026, selling an estimated $4.42K and leaving 153,436 shares worth $4.27M. The position accounts for 1.12% of the portfolio, ranked #19.

FC Advisory first reported a position in DMAX in Q2 2025 and has held it in 6 quarters since. 6 funds tracked by Wall St. Rank hold DMAX as of Q3 2026.

  • FC Advisory held 153,436 shares of iShares Large Cap Max Buffer Dec ETF worth $4.27M as of Q3 2026.
  • FC Advisory sold 160 iShares Large Cap Max Buffer Dec ETF shares in Q3 2026, an estimated $4.42K.
  • iShares Large Cap Max Buffer Dec ETF made up 1.12% of FC Advisory's portfolio in Q3 2026, its #19 holding.
  • FC Advisory first reported a position in iShares Large Cap Max Buffer Dec ETF in Q2 2025 and has held it in 6 quarters since.
  • 6 funds tracked by Wall St. Rank held iShares Large Cap Max Buffer Dec ETF as of Q3 2026.

Based on FC Advisory's 13F filing for Q3 2026, filed 5 Oct 2026.