Foster Dykema Cabot & Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

Foster Dykema Cabot & Partners’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$116K	Hold	512	–	–	0.01%	143
2026 Q1	$108K	Hold	512	–	–	0.01%	143
2025 Q4	$109K	Hold	512	–	–	0.01%	153
2025 Q3	$106K	Hold	512	–	–	0.01%	172
2025 Q2	$100K	Hold	512	–	–	0.01%	165
2025 Q1	$97.6K	Hold	512	–	–	0.01%	161
2024 Q4	$97.7K	Hold	512	–	–	0.01%	173
2024 Q3	$101K	Buy	+512	New	+$97.3K	0.01%	169

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Foster Dykema Cabot & Partners's IVE Position: Q2 2026 in Review

Foster Dykema Cabot & Partners held its iShares S&P 500 Value ETF (IVE) position steady in Q2 2026 at 512 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #143.

Foster Dykema Cabot & Partners first reported a position in IVE in Q3 2024 and has held it in 8 quarters since. 1,766 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Foster Dykema Cabot & Partners held 512 shares of iShares S&P 500 Value ETF worth $116K as of Q2 2026.
Foster Dykema Cabot & Partners left its iShares S&P 500 Value ETF share count unchanged in Q2 2026.
iShares S&P 500 Value ETF made up 0.01% of Foster Dykema Cabot & Partners's portfolio in Q2 2026, its #143 holding.
Foster Dykema Cabot & Partners first reported a position in iShares S&P 500 Value ETF in Q3 2024 and has held it in 8 quarters since.
1,766 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Foster Dykema Cabot & Partners's 13F filing for Q2 2026, filed 11 Aug 2026.