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Abbrea Capital’s iShares S&P 100 ETF OEF Stock Holding History

Abbrea Capital’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
Q2 		$32.8M Sell
124,279
-491
-0.4% -$123K 4.35% 4
2024
Q1 		$30.9M Buy
124,770
+1,522
+1% +$359K 4.07% 4
2023
Q4 		$27.5M Buy
123,248
+3,081
+3% +$648K 3.96% 4
2023
Q3 		$24.2M Buy
120,167
+484
+0.4% +$101K 3.85% 4
2023
Q2 		$24.8M Sell
119,683
-235
-0.2% -$45.7K 3.81% 4
2023
Q1 		$22.4M Buy
119,918
+32
+0% +$5.74K 3.81% 5
2022
Q4 		$20.4M Buy
119,886
+6,883
+6% +$1.19M 3.69% 6
2022
Q3 		$18.4M Sell
113,003
-460
-0.4% -$83.5K 3.47% 6
2022
Q2 		$19.6M Buy
113,463
+245
+0.2% +$45.8K 3.26% 6
2022
Q1 		$23.6M Sell
113,218
-502
-0.4% -$103K 3.31% 6
2021
Q4 		$24.9M Buy
113,720
+1,440
+1% +$305K 3.36% 6
2021
Q3 		$22.2M Sell
112,280
-2,030
-2% -$412K 3.31% 6
2021
Q2 		$22.4M Buy
114,310
+564
+0.5% +$107K 3.37% 6
2021
Q1 		$20.5M Buy
113,746
+1,616
+1% +$285K 3.38% 6
2020
Q4 		$19.2M Buy
112,130
+13,471
+14% +$2.2M 3.45% 6
2020
Q3 		$15.4M Buy
98,659
+2,496
+3% +$384K 3.26% 6
2020
Q2 		$13.7M Buy
+96,163
New +$12.9M 3.12% 7

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Abbrea Capital's OEF Position: Q2 2024 in Review

Abbrea Capital reduced its iShares S&P 100 ETF (OEF) stake by 0.39% in Q2 2024, selling an estimated $123K and leaving 124,279 shares worth $32.8M. The position accounts for 4.35% of the portfolio, ranked #4.

Abbrea Capital first reported a position in OEF in Q2 2020 and has held it in 17 quarters since. 760 funds tracked by Wall St. Rank hold OEF as of Q2 2024.

  • Abbrea Capital held 124,279 shares of iShares S&P 100 ETF worth $32.8M as of Q2 2024.
  • Abbrea Capital sold 491 iShares S&P 100 ETF shares in Q2 2024, an estimated $123K.
  • iShares S&P 100 ETF made up 4.35% of Abbrea Capital's portfolio in Q2 2024, its #4 holding.
  • Abbrea Capital first reported a position in iShares S&P 100 ETF in Q2 2020 and has held it in 17 quarters since.
  • 760 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.