Andrew C. Karlinski’s iShares S&P 100 ETF OEF Stock Holding History

Andrew C. Karlinski’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 Q4	–	Sell	-5,115	Closed	-$831K	–	166
2022 Q3	$831K	Buy	5,115 +2	+0%	+$363	1.26%	24
2022 Q2	$882K	Sell	5,113 -33	-0.6%	-$6.17K	1.3%	25
2022 Q1	$1.07M	Sell	5,146 -879	-15%	-$181K	1.95%	14
2021 Q4	$1.32M	Buy	+6,025	New	+$1.28M	2.42%	10

Other funds holding OEF

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Andrew C. Karlinski's OEF Position: Q4 2022 in Review

Andrew C. Karlinski sold out of iShares S&P 100 ETF (OEF) in Q4 2022, closing a stake of 5,115 shares — an estimated $831K sold.

Andrew C. Karlinski first reported a position in OEF in Q4 2021 and held it in 4 quarters. The position peaked at $1.32M in Q4 2021. 501 funds tracked by Wall St. Rank hold OEF as of Q4 2022.

Andrew C. Karlinski reported no remaining iShares S&P 100 ETF position as of Q4 2022 after selling out during the quarter.
Andrew C. Karlinski sold 5,115 iShares S&P 100 ETF shares in Q4 2022, an estimated $831K.
Andrew C. Karlinski first reported a position in iShares S&P 100 ETF in Q4 2021 and held it in 4 quarters.
Andrew C. Karlinski's iShares S&P 100 ETF position peaked at $1.32M in Q4 2021.
501 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2022.

Based on Andrew C. Karlinski's 13F filing for Q4 2022.