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Foster Dykema Cabot & Co’s iShares S&P 500 Growth ETF IVW Stock Holding History

Foster Dykema Cabot & Co’s Portfolio IVW Stock Details IVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$681K Hold
9,953
– – 0.08% 49
2023
Q2 		$701K Sell
9,953
-48
-0.5% -$3.17K 0.08% 48
2023
Q1 		$639K Hold
10,001
– – 0.08% 49
2022
Q4 		$585K Sell
10,001
-13,217
-57% -$794K 0.08% 47
2022
Q3 		$1.34M Sell
23,218
-3,715
-14% -$241K 0.17% 39
2022
Q2 		$1.63M Sell
26,933
-2,890
-10% -$191K 0.2% 33
2022
Q1 		$2.28M Hold
29,823
– – 0.27% 35
2021
Q4 		$2.5M Sell
29,823
-563
-2% -$45.4K 0.28% 32
2021
Q3 		$2.25M Buy
30,386
+1,510
+5% +$115K 0.28% 35
2021
Q2 		$2.1M Sell
28,876
-1,611
-5% -$112K 0.26% 37
2021
Q1 		$1.99M Sell
30,487
-3,075
-9% -$199K 0.27% 36
2020
Q4 		$2.14M Sell
33,562
-72,798
-68% -$4.41M 0.3% 34
2020
Q3 		$6.14M Sell
106,360
-2,720
-2% -$154K 1.01% 22
2020
Q2 		$5.66M Sell
109,080
-5,904
-5% -$283K 1.02% 22
2020
Q1 		$4.75M Sell
114,984
-61,996
-35% -$2.93M 0.92% 20
2019
Q4 		$8.57M Sell
176,980
-439,180
-71% -$20.4M 1.2% 23
2019
Q3 		$27.7M Buy
616,160
+7,228
+1% +$327K 4.09% 6
2019
Q2 		$27.3M Buy
608,932
+2,536
+0.4% +$112K 4.13% 6
2019
Q1 		$26.1M Buy
606,396
+7,912
+1% +$324K 4.22% 5
2018
Q4 		$22.5M Buy
598,484
+224
+0% +$9.06K 4.08% 7
2018
Q3 		$26.5M Buy
598,260
+3,908
+0.7% +$168K 4.29% 6
2018
Q2 		$24.8M Buy
594,352
+141,252
+31% +$5.67M 4.16% 6
2018
Q1 		$17.6M Sell
453,100
-3,772
-0.8% -$150K 2.99% 12
2017
Q4 		$17.4M Buy
456,872
+27,688
+6% +$1.03M 2.92% 11
2017
Q3 		$15.4M Buy
429,184
+620
+0.1% +$21.8K 2.7% 11
2017
Q2 		$14.7M Buy
+428,564
New +$14.5M 2.63% 11

Other funds holding IVW

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Foster Dykema Cabot & Co held its iShares S&P 500 Growth ETF (IVW) position steady in Q3 2023 at 9,953 shares worth $681K. The position accounts for 0.08% of the portfolio, ranked #49.

Foster Dykema Cabot & Co first reported a position in IVW in Q2 2017 and has held it in 26 quarters since. The position peaked at $27.7M in Q3 2019. 1,405 funds tracked by Wall St. Rank hold IVW as of Q3 2023.

  • Foster Dykema Cabot & Co held 9,953 shares of iShares S&P 500 Growth ETF worth $681K as of Q3 2023.
  • Foster Dykema Cabot & Co left its iShares S&P 500 Growth ETF share count unchanged in Q3 2023.
  • iShares S&P 500 Growth ETF made up 0.08% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #49 holding.
  • Foster Dykema Cabot & Co first reported a position in iShares S&P 500 Growth ETF in Q2 2017 and has held it in 26 quarters since.
  • Foster Dykema Cabot & Co's iShares S&P 500 Growth ETF position peaked at $27.7M in Q3 2019.
  • 1,405 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2023.

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