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

AAF 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
2022 Q2	–	Sell	-1,043	Closed	-$217K	–	40
2022 Q1	$217K	Sell	1,043 -345	-25%	-$70.9K	0.14%	30
2021 Q4	$304K	Buy	1,388 +4	+0.3%	+$848	0.22%	20
2021 Q3	$273K	Buy	1,384 +4	+0.3%	+$812	0.21%	23
2021 Q2	$271K	Buy	1,380 +4	+0.3%	+$760	0.21%	21
2021 Q1	$247K	Buy	1,376 +44	+3%	+$7.76K	0.21%	20
2020 Q4	$229K	Buy	+1,332	New	+$218K	0.21%	23

Other funds holding OEF

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAM

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

AAF Wealth Management's OEF Position: Q2 2022 in Review

AAF Wealth Management sold out of iShares S&P 100 ETF (OEF) in Q2 2022, closing a stake of 1,043 shares — an estimated $217K sold.

AAF Wealth Management first reported a position in OEF in Q4 2020 and held it in 6 quarters. The position peaked at $304K in Q4 2021. 492 funds tracked by Wall St. Rank hold OEF as of Q2 2022.

AAF Wealth Management reported no remaining iShares S&P 100 ETF position as of Q2 2022 after selling out during the quarter.
AAF Wealth Management sold 1,043 iShares S&P 100 ETF shares in Q2 2022, an estimated $217K.
AAF Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2020 and held it in 6 quarters.
AAF Wealth Management's iShares S&P 100 ETF position peaked at $304K in Q4 2021.
492 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2022.

Based on AAF Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.