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

Adams 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
Q3 		– Sell
-1,534
Closed -$265K – 90
2022
Q2 		$265K Buy
+1,534
New +$287K 0.1% 62

Other funds holding OEF

CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Adams Wealth Management's OEF Position: Q3 2022 in Review

Adams Wealth Management sold out of iShares S&P 100 ETF (OEF) in Q3 2022, closing a stake of 1,534 shares — an estimated $265K sold.

Adams Wealth Management first reported a position in OEF in Q2 2022 and held it in 1 quarter. The position peaked at $265K in Q2 2022. 473 funds tracked by Wall St. Rank hold OEF as of Q3 2022.

  • Adams Wealth Management reported no remaining iShares S&P 100 ETF position as of Q3 2022 after selling out during the quarter.
  • Adams Wealth Management sold 1,534 iShares S&P 100 ETF shares in Q3 2022, an estimated $265K.
  • Adams Wealth Management first reported a position in iShares S&P 100 ETF in Q2 2022 and held it in 1 quarter.
  • Adams Wealth Management's iShares S&P 100 ETF position peaked at $265K in Q2 2022.
  • 473 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2022.

Based on Adams Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.