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

Advocacy Wealth Management Services’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	–	Sell	-1,596	Closed	-$422K	–	52
2024 Q2	$422K	Hold	1,596	–	–	0.03%	48
2024 Q1	$395K	Sell	1,596 -40,705	-96%	-$9.61M	0.03%	50
2023 Q4	$9.45M	Buy	+42,301	New	+$8.9M	0.9%	25
2018 Q4	–	Sell	-65	Closed	-$8K	–	170
2018 Q3	$8K	Hold	65	–	–	﹤0.01%	143
2018 Q2	$8K	Hold	65	–	–	0.01%	144
2018 Q1	$8K	Sell	65 -724	-92%	-$87.7K	0.01%	164
2017 Q4	$94K	Hold	789	–	–	0.06%	29
2017 Q3	$88K	Hold	789	–	–	0.04%	46
2017 Q2	$84K	Hold	789	–	–	0.03%	54
2017 Q1	$83K	Buy	+789	New	+$81.5K	0.03%	54
2016 Q4	–	Sell	-789	Closed	-$76K	–	364
2016 Q3	$76K	Hold	789	–	–	0.03%	88
2016 Q2	$73K	Sell	789 -1,176	-60%	-$108K	0.04%	119
2016 Q1	$180K	Buy	1,965 +65	+3%	+$5.67K	0.12%	95
2015 Q4	$173K	Buy	+1,900	New	+$174K	0.2%	93

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

Advocacy Wealth Management Services's OEF Position: Q3 2024 in Review

Advocacy Wealth Management Services sold out of iShares S&P 100 ETF (OEF) in Q3 2024, closing a stake of 1,596 shares — an estimated $422K sold.

Advocacy Wealth Management Services first reported a position in OEF in Q4 2015 and held it in 14 quarters. The position peaked at $9.45M in Q4 2023. 789 funds tracked by Wall St. Rank hold OEF as of Q3 2024.

Advocacy Wealth Management Services reported no remaining iShares S&P 100 ETF position as of Q3 2024 after selling out during the quarter.
Advocacy Wealth Management Services sold 1,596 iShares S&P 100 ETF shares in Q3 2024, an estimated $422K.
Advocacy Wealth Management Services first reported a position in iShares S&P 100 ETF in Q4 2015 and held it in 14 quarters.
Advocacy Wealth Management Services's iShares S&P 100 ETF position peaked at $9.45M in Q4 2023.
789 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2024.

Based on Advocacy Wealth Management Services's 13F filing for Q3 2024, filed 31 Oct 2024.