American Portfolios Advisors’s iShares S&P 100 ETF OEF Stock Holding History

American Portfolios Advisors’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	$19.7K	Hold	121	–	–	﹤0.01%	2194
2022 Q2	$20.8K	Sell	121 -764	-86%	-$143K	﹤0.01%	2211
2022 Q1	$185K	Buy	885 +295	+50%	+$60.6K	0.01%	1190
2021 Q4	$129K	Sell	590 -10,840	-95%	-$2.3M	﹤0.01%	1387
2021 Q3	$2.26M	Buy	11,430 +11,090	+3,262%	+$2.25M	0.08%	242
2021 Q2	$66.7K	Buy	340 +157	+86%	+$29.8K	﹤0.01%	1596
2021 Q1	$32.9K	Sell	183 -29	-14%	-$5.11K	﹤0.01%	1797
2020 Q4	$36.4K	Sell	212 -38	-15%	-$6.21K	﹤0.01%	1543
2020 Q3	$38.9K	Sell	250 -28	-10%	-$4.31K	﹤0.01%	1422
2020 Q2	$39.6K	Sell	278 -123	-31%	-$16.5K	﹤0.01%	1368
2020 Q1	$47.6K	Sell	401 -96	-19%	-$13.2K	﹤0.01%	1185
2019 Q4	$71.6K	Sell	497 -42	-8%	-$5.77K	0.01%	1213
2019 Q3	$70.9K	Sell	539 -75	-12%	-$9.82K	0.01%	1146
2019 Q2	$79.6K	Hold	614	–	–	0.01%	1088
2019 Q1	$76.9K	Hold	614	–	–	0.01%	995
2018 Q4	$68.5K	Buy	614 +564	+1,128%	+$67.9K	0.01%	888
2018 Q3	$6.48K	Hold	50	–	–	﹤0.01%	1915
2018 Q2	$5.98K	Hold	50	–	–	﹤0.01%	1913
2018 Q1	$5.8K	Hold	50	–	–	﹤0.01%	1832
2017 Q4	$5.93K	Buy	+50	New	+$5.77K	﹤0.01%	1769

Other funds holding OEF

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

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

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

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

American Portfolios Advisors's OEF Position: Q3 2022 in Review

American Portfolios Advisors held its iShares S&P 100 ETF (OEF) position steady in Q3 2022 at 121 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2194.

American Portfolios Advisors first reported a position in OEF in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.26M in Q3 2021. 473 funds tracked by Wall St. Rank hold OEF as of Q3 2022.

American Portfolios Advisors held 121 shares of iShares S&P 100 ETF worth $19.7K as of Q3 2022.
American Portfolios Advisors left its iShares S&P 100 ETF share count unchanged in Q3 2022.
iShares S&P 100 ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2194 holding.
American Portfolios Advisors first reported a position in iShares S&P 100 ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's iShares S&P 100 ETF position peaked at $2.26M in Q3 2021.
473 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.