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

Aspire 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
2024
Q3 		$7.47K Hold
27
– – ﹤0.01% 175
2024
Q2 		$7.14K Sell
27
-10
-27% -$2.5K ﹤0.01% 160
2024
Q1 		$9.15K Buy
+37
New +$8.73K 0.01% 163

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
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
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IC
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aspire Wealth Management's OEF Position: Q3 2024 in Review

Aspire Wealth Management held its iShares S&P 100 ETF (OEF) position steady in Q3 2024 at 27 shares worth $7.47K. The position accounts for ﹤0.01% of the portfolio, ranked #175.

Aspire Wealth Management first reported a position in OEF in Q1 2024 and has held it in 3 quarters since. The position peaked at $9.15K in Q1 2024. 789 funds tracked by Wall St. Rank hold OEF as of Q3 2024.

  • Aspire Wealth Management held 27 shares of iShares S&P 100 ETF worth $7.47K as of Q3 2024.
  • Aspire Wealth Management left its iShares S&P 100 ETF share count unchanged in Q3 2024.
  • iShares S&P 100 ETF made up ﹤0.01% of Aspire Wealth Management's portfolio in Q3 2024, its #175 holding.
  • Aspire Wealth Management first reported a position in iShares S&P 100 ETF in Q1 2024 and has held it in 3 quarters since.
  • Aspire Wealth Management's iShares S&P 100 ETF position peaked at $9.15K in Q1 2024.
  • 789 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2024.

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