Foster Dykema Cabot & Co’s iShares Core S&P 500 ETF IVV Stock Holding History

Foster Dykema Cabot & Co’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
2023 Q3	$1.7M	Buy	3,967 +1,270	+47%	+$568K	0.21%	36
2023 Q2	$1.2M	Hold	2,697	–	–	0.14%	37
2023 Q1	$1.11M	Hold	2,697	–	–	0.14%	38
2022 Q4	$1.04M	Hold	2,697	–	–	0.15%	39
2022 Q3	$967K	Hold	2,697	–	–	0.12%	42
2022 Q2	$1.02M	Hold	2,697	–	–	0.13%	38
2022 Q1	$1.22M	Hold	2,697	–	–	0.15%	42
2021 Q4	$1.29M	Hold	2,697	–	–	0.15%	42
2021 Q3	$1.16M	Hold	2,697	–	–	0.14%	44
2021 Q2	$1.16M	Hold	2,697	–	–	0.14%	43
2021 Q1	$1.07M	Hold	2,697	–	–	0.15%	42
2020 Q4	$1.01M	Hold	2,697	–	–	0.14%	47
2020 Q3	$906K	Hold	2,697	–	–	0.15%	45
2020 Q2	$835K	Hold	2,697	–	–	0.15%	44
2020 Q1	$697K	Hold	2,697	–	–	0.14%	44
2019 Q4	$872K	Sell	2,697 -234	-8%	-$72.4K	0.12%	44
2019 Q3	$875K	Hold	2,931	–	–	0.13%	51
2019 Q2	$864K	Hold	2,931	–	–	0.13%	51
2019 Q1	$834K	Hold	2,931	–	–	0.13%	47
2018 Q4	$737K	Buy	+2,931	New	+$796K	0.13%	49
2016 Q1	–	Sell	-1,574	Closed	-$322K	–	90
2015 Q4	$322K	Hold	1,574	–	–	0.08%	74
2015 Q3	$303K	Hold	1,574	–	–	0.08%	73
2015 Q2	$326K	Sell	1,574 -150	-9%	-$31.8K	0.08%	71
2015 Q1	$358K	Sell	1,724 -50	-3%	-$10.4K	0.09%	66
2014 Q4	$367K	Hold	1,774	–	–	0.09%	68
2014 Q3	$352K	Hold	1,774	–	–	0.09%	68
2014 Q2	$349K	Hold	1,774	–	–	0.08%	67
2014 Q1	$334K	Hold	1,774	–	–	0.08%	70
2013 Q4	$329K	Buy	1,774 +545	+44%	+$97K	0.09%	72
2013 Q3	$208K	Buy	+1,229	New	+$207K	0.06%	85

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

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

Foster Dykema Cabot & Co increased its iShares Core S&P 500 ETF (IVV) stake by 47% in Q3 2023, buying an estimated $568K and bringing the position to 3,967 shares worth $1.7M. The position accounts for 0.21% of the portfolio, ranked #36.

Foster Dykema Cabot & Co first reported a position in IVV in Q3 2013 and has held it in 30 quarters since. 2,742 funds tracked by Wall St. Rank hold IVV as of Q3 2023.

Foster Dykema Cabot & Co held 3,967 shares of iShares Core S&P 500 ETF worth $1.7M as of Q3 2023.
Foster Dykema Cabot & Co bought 1,270 iShares Core S&P 500 ETF shares in Q3 2023, an estimated $568K.
iShares Core S&P 500 ETF made up 0.21% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #36 holding.
Foster Dykema Cabot & Co first reported a position in iShares Core S&P 500 ETF in Q3 2013 and has held it in 30 quarters since.
2,742 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2023.

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