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Foster Dykema Cabot & Co’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Foster Dykema Cabot & Co’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$918K Hold
9,727
– – 0.11% 39
2023
Q2 		$969K Buy
9,727
+167
+2% +$15.9K 0.11% 39
2023
Q1 		$924K Sell
9,560
-245
-2% -$24.5K 0.12% 41
2022
Q4 		$928K Buy
9,805
+6,455
+193% +$619K 0.13% 40
2022
Q3 		$292K Hold
3,350
– – 0.04% 70
2022
Q2 		$310K Hold
3,350
– – 0.04% 69
2022
Q1 		$361K Hold
3,350
– – 0.04% 76
2021
Q4 		$384K Sell
3,350
-383
-10% -$43.6K 0.04% 74
2021
Q3 		$408K Buy
3,733
+1,525
+69% +$168K 0.05% 70
2021
Q2 		$249K Hold
2,208
– – 0.03% 83
2021
Q1 		$240K Sell
2,208
-96
-4% -$10K 0.03% 82
2020
Q4 		$212K Buy
+2,304
New +$189K 0.03% 91
2020
Q1 		– Sell
-129,855
Closed -$10.9M – 91
2019
Q4 		$10.9M Sell
129,855
-31,397
-19% -$2.53M 1.53% 22
2019
Q3 		$12.6M Sell
161,252
-975
-0.6% -$75.5K 1.85% 14
2019
Q2 		$12.7M Sell
162,227
-30,113
-16% -$2.34M 1.92% 14
2019
Q1 		$14.8M Buy
192,340
+1,144
+0.6% +$87.9K 2.4% 14
2018
Q4 		$13.3M Buy
191,196
+856
+0.4% +$66.2K 2.4% 14
2018
Q3 		$16.6M Buy
190,340
+131
+0.1% +$11.5K 2.69% 13
2018
Q2 		$16.2M Buy
190,209
+1,685
+0.9% +$137K 2.71% 13
2018
Q1 		$14.5M Sell
188,524
-4,753
-2% -$370K 2.47% 13
2017
Q4 		$14.8M Buy
193,277
+2,516
+1% +$190K 2.48% 13
2017
Q3 		$14.2M Buy
190,761
+418
+0.2% +$29.3K 2.48% 12
2017
Q2 		$13.3M Sell
190,343
-1,300
-0.7% -$90K 2.39% 12
2017
Q1 		$13.3M Buy
191,643
+2,531
+1% +$175K 2.41% 12
2016
Q4 		$13M Buy
+189,112
New +$12.2M 2.45% 13

Other funds holding IJR

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Foster Dykema Cabot & Co's IJR Position: Q3 2023 in Review

Foster Dykema Cabot & Co held its iShares Core S&P Small-Cap ETF (IJR) position steady in Q3 2023 at 9,727 shares worth $918K. The position accounts for 0.11% of the portfolio, ranked #39.

Foster Dykema Cabot & Co first reported a position in IJR in Q4 2016 and has held it in 25 quarters since. The position peaked at $16.6M in Q3 2018. 2,101 funds tracked by Wall St. Rank hold IJR as of Q3 2023.

  • Foster Dykema Cabot & Co held 9,727 shares of iShares Core S&P Small-Cap ETF worth $918K as of Q3 2023.
  • Foster Dykema Cabot & Co left its iShares Core S&P Small-Cap ETF share count unchanged in Q3 2023.
  • iShares Core S&P Small-Cap ETF made up 0.11% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #39 holding.
  • Foster Dykema Cabot & Co first reported a position in iShares Core S&P Small-Cap ETF in Q4 2016 and has held it in 25 quarters since.
  • Foster Dykema Cabot & Co's iShares Core S&P Small-Cap ETF position peaked at $16.6M in Q3 2018.
  • 2,101 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.