Foster Dykema Cabot & Co’s iShares S&P 100 ETF OEF Stock Holding History

Foster Dykema Cabot & Co’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$87K	Hold	433	–	–	0.01%	144
2023 Q2	$90K	Hold	433	–	–	0.01%	147
2023 Q1	$81K	Buy	+433	New	+$77.7K	0.01%	129
2020 Q1	–	Sell	-4,504	Closed	-$649K	–	97
2019 Q4	$649K	Hold	4,504	–	–	0.09%	54
2019 Q3	$592K	Hold	4,504	–	–	0.09%	63
2019 Q2	$584K	Hold	4,504	–	–	0.09%	63
2019 Q1	$564K	Buy	4,504 +585	+15%	+$70.5K	0.09%	63
2018 Q4	$437K	Hold	3,919	–	–	0.08%	70
2018 Q3	$508K	Hold	3,919	–	–	0.08%	69
2018 Q2	$486K	Hold	3,919	–	–	0.08%	70
2018 Q1	$455K	Hold	3,919	–	–	0.08%	74
2017 Q4	$465K	Hold	3,919	–	–	0.08%	72
2017 Q3	$436K	Hold	3,919	–	–	0.08%	71
2017 Q2	$419K	Hold	3,919	–	–	0.08%	81
2017 Q1	$410K	Hold	3,919	–	–	0.07%	80
2016 Q4	$389K	Hold	3,919	–	–	0.07%	84
2016 Q3	$376K	Hold	3,919	–	–	0.08%	86
2016 Q2	$364K	Hold	3,919	–	–	0.09%	74
2016 Q1	$358K	Hold	3,919	–	–	0.09%	69
2015 Q4	$357K	Hold	3,919	–	–	0.09%	69
2015 Q3	$332K	Buy	+3,919	New	+$352K	0.08%	70

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Foster Dykema Cabot & Co held its iShares S&P 100 ETF (OEF) position steady in Q3 2023 at 433 shares worth $87K. The position accounts for 0.01% of the portfolio, ranked #144.

Foster Dykema Cabot & Co first reported a position in OEF in Q3 2015 and has held it in 21 quarters since. The position peaked at $649K in Q4 2019. 563 funds tracked by Wall St. Rank hold OEF as of Q3 2023.

Foster Dykema Cabot & Co held 433 shares of iShares S&P 100 ETF worth $87K as of Q3 2023.
Foster Dykema Cabot & Co left its iShares S&P 100 ETF share count unchanged in Q3 2023.
iShares S&P 100 ETF made up 0.01% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #144 holding.
Foster Dykema Cabot & Co first reported a position in iShares S&P 100 ETF in Q3 2015 and has held it in 21 quarters since.
Foster Dykema Cabot & Co's iShares S&P 100 ETF position peaked at $649K in Q4 2019.
563 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2023.

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