AA
OEF icon

Axiom Advisory’s iShares S&P 100 ETF OEF Stock Holding History

Axiom Advisory’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 		$7.03M Buy
26,305
+463
+2% +$124K 0.07% 52
2024
Q2 		$6.47M Buy
+25,842
New +$6.47M 0.07% 51

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

Axiom Advisory's OEF Position: Q3 2024 in Review

Axiom Advisory increased its iShares S&P 100 ETF (OEF) stake by 1.8% in Q3 2024, buying an estimated $124K and bringing the position to 26,305 shares worth $7.03M. The position accounts for 0.07% of the portfolio, ranked #52.

Axiom Advisory first reported a position in OEF in Q2 2024 and has held it in 2 quarters since. 789 funds tracked by Wall St. Rank hold OEF as of Q3 2024.

  • Axiom Advisory held 26,305 shares of iShares S&P 100 ETF worth $7.03M as of Q3 2024.
  • Axiom Advisory bought 463 iShares S&P 100 ETF shares in Q3 2024, an estimated $124K.
  • iShares S&P 100 ETF made up 0.07% of Axiom Advisory's portfolio in Q3 2024, its #52 holding.
  • Axiom Advisory first reported a position in iShares S&P 100 ETF in Q2 2024 and has held it in 2 quarters since.
  • 789 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2024.

Based on Axiom Advisory's 13F filing for Q3 2024, filed 7 Oct 2024.