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Foster Dykema Cabot & Co’s iShares Russell 1000 Value ETF IWD Stock Holding History

Foster Dykema Cabot & Co’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$2.03M Hold
13,348
– – 0.25% 34
2023
Q2 		$2.11M Sell
13,348
-33
-0.2% -$5.04K 0.25% 34
2023
Q1 		$2.04M Hold
13,381
– – 0.26% 34
2022
Q4 		$2.03M Sell
13,381
-760
-5% -$114K 0.28% 34
2022
Q3 		$1.92M Hold
14,141
– – 0.24% 34
2022
Q2 		$2.05M Sell
14,141
-241
-2% -$37.7K 0.25% 29
2022
Q1 		$2.39M Sell
14,382
-53
-0.4% -$8.7K 0.29% 34
2021
Q4 		$2.42M Hold
14,435
– – 0.27% 33
2021
Q3 		$2.26M Sell
14,435
-411
-3% -$65.9K 0.28% 34
2021
Q2 		$2.35M Sell
14,846
-251
-2% -$39.7K 0.29% 35
2021
Q1 		$2.29M Sell
15,097
-34
-0.2% -$4.92K 0.31% 33
2020
Q4 		$2.07M Sell
15,131
-511
-3% -$65.5K 0.29% 36
2020
Q3 		$1.85M Sell
15,642
-245
-2% -$29.1K 0.3% 32
2020
Q2 		$1.79M Sell
15,887
-579
-4% -$63.7K 0.32% 30
2020
Q1 		$1.63M Hold
16,466
– – 0.32% 28
2019
Q4 		$2.25M Sell
16,466
-158
-1% -$20.8K 0.32% 30
2019
Q3 		$2.13M Hold
16,624
– – 0.31% 31
2019
Q2 		$2.12M Buy
16,624
+1,791
+12% +$224K 0.32% 33
2019
Q1 		$1.83M Buy
14,833
+2,475
+20% +$297K 0.3% 30
2018
Q4 		$1.37M Hold
12,358
– – 0.25% 33
2018
Q3 		$1.56M Hold
12,358
– – 0.25% 33
2018
Q2 		$1.54M Hold
12,358
– – 0.26% 32
2018
Q1 		$1.48M Hold
12,358
– – 0.25% 36
2017
Q4 		$1.54M Sell
12,358
-10
-0.1% -$1.21K 0.26% 36
2017
Q3 		$1.47M Sell
12,368
-9,948
-45% -$1.16M 0.26% 36
2017
Q2 		$2.6M Hold
22,316
– – 0.47% 27
2017
Q1 		$2.56M Hold
22,316
– – 0.47% 26
2016
Q4 		$2.5M Sell
22,316
-1,450
-6% -$157K 0.47% 30
2016
Q3 		$2.51M Buy
+23,766
New +$2.51M 0.55% 34
2014
Q4 		– Sell
-3,693
Closed -$370K – 95
2014
Q3 		$370K Buy
+3,693
New +$374K 0.09% 66

Other funds holding IWD

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

Foster Dykema Cabot & Co held its iShares Russell 1000 Value ETF (IWD) position steady in Q3 2023 at 13,348 shares worth $2.03M. The position accounts for 0.25% of the portfolio, ranked #34.

Foster Dykema Cabot & Co first reported a position in IWD in Q3 2014 and has held it in 30 quarters since. The position peaked at $2.6M in Q2 2017. 1,441 funds tracked by Wall St. Rank hold IWD as of Q3 2023.

  • Foster Dykema Cabot & Co held 13,348 shares of iShares Russell 1000 Value ETF worth $2.03M as of Q3 2023.
  • Foster Dykema Cabot & Co left its iShares Russell 1000 Value ETF share count unchanged in Q3 2023.
  • iShares Russell 1000 Value ETF made up 0.25% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #34 holding.
  • Foster Dykema Cabot & Co first reported a position in iShares Russell 1000 Value ETF in Q3 2014 and has held it in 30 quarters since.
  • Foster Dykema Cabot & Co's iShares Russell 1000 Value ETF position peaked at $2.6M in Q2 2017.
  • 1,441 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2023.

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