9258 Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

9258 Wealth Management’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
2024 Q3	$3.07M	Sell	11,081 -1,750	-14%	-$468K	0.45%	43
2024 Q2	$3.39M	Sell	12,831 -950	-7%	-$238K	0.52%	40
2024 Q1	$3.41M	Hold	13,781	–	–	0.53%	39
2023 Q4	$3.08M	Sell	13,781 -200	-1%	-$42.1K	0.54%	39
2023 Q3	$2.81M	Buy	13,981 +247	+2%	+$51.5K	0.55%	39
2023 Q2	$2.84M	Hold	13,734	–	–	0.54%	38
2023 Q1	$2.57M	Sell	13,734 -115	-0.8%	-$20.6K	0.52%	44
2022 Q4	$2.36M	Hold	13,849	–	–	0.51%	44
2022 Q3	$2.25M	Sell	13,849 -1,452	-9%	-$264K	0.58%	38
2022 Q2	$2.64M	Buy	15,301 +152	+1%	+$28.4K	0.68%	30
2022 Q1	$3.16M	Buy	15,149 +990	+7%	+$203K	0.73%	27
2021 Q4	$3.1M	Hold	14,159	–	–	0.71%	25
2021 Q3	$2.8M	Hold	14,159	–	–	0.75%	23
2021 Q2	$2.78M	Hold	14,159	–	–	0.75%	23
2021 Q1	$2.55M	Buy	14,159 +34	+0.2%	+$5.99K	0.76%	22
2020 Q4	$2.42M	Hold	14,125	–	–	0.79%	21
2020 Q3	$2.13M	Sell	14,125 -300	-2%	-$46.1K	0.8%	21
2020 Q2	$2.05M	Hold	14,425	–	–	0.83%	21
2020 Q1	$1.9M	Sell	14,425 -102	-0.7%	-$14.1K	0.84%	22
2019 Q4	$2.09M	Buy	+14,527	New	+$1.99M	0.77%	26

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

CAM

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

IEQ Capital Foster City, California $21.5B AUM 75.26% 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

9258 Wealth Management's OEF Position: Q3 2024 in Review

9258 Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 14% in Q3 2024, selling an estimated $468K and leaving 11,081 shares worth $3.07M. The position accounts for 0.45% of the portfolio, ranked #43.

9258 Wealth Management first reported a position in OEF in Q4 2019 and has held it in 20 quarters since. The position peaked at $3.41M in Q1 2024. 789 funds tracked by Wall St. Rank hold OEF as of Q3 2024.

9258 Wealth Management held 11,081 shares of iShares S&P 100 ETF worth $3.07M as of Q3 2024.
9258 Wealth Management sold 1,750 iShares S&P 100 ETF shares in Q3 2024, an estimated $468K.
iShares S&P 100 ETF made up 0.45% of 9258 Wealth Management's portfolio in Q3 2024, its #43 holding.
9258 Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2019 and has held it in 20 quarters since.
9258 Wealth Management's iShares S&P 100 ETF position peaked at $3.41M in Q1 2024.
789 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.