Baker Tilly Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Baker Tilly 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	–	Sell	-1,900	Closed	-$502K	–	272
2024 Q2	$502K	Sell	1,900 -150	-7%	-$37.5K	0.21%	119
2024 Q1	$507K	Sell	2,050 -18,557	-90%	-$4.38M	0.09%	247
2023 Q4	$4.6M	Buy	20,607 +47	+0.2%	+$9.88K	0.76%	19
2023 Q3	$4.13M	Hold	20,560	–	–	0.68%	25
2023 Q2	$4.26M	Buy	20,560 +30	+0.1%	+$5.83K	0.45%	50
2023 Q1	$3.84M	Sell	20,530 -10	-0%	-$1.79K	0.43%	50
2022 Q4	$3.5M	Sell	20,540 -125	-0.6%	-$21.6K	0.43%	58
2022 Q3	$3.36M	Hold	20,665	–	–	0.46%	51
2022 Q2	$3.56M	Sell	20,665 -225	-1%	-$42K	0.47%	50
2022 Q1	$4.36M	Sell	20,890 -124	-0.6%	-$25.5K	0.48%	48
2021 Q4	$4.61M	Sell	21,014 -75	-0.4%	-$15.9K	0.49%	41
2021 Q3	$4.16M	Sell	21,089 -110	-0.5%	-$22.3K	0.55%	35
2021 Q2	$4.16M	Buy	21,199 +7	+0%	+$1.33K	0.67%	27
2021 Q1	$3.81M	Sell	21,192 -830	-4%	-$146K	0.78%	19
2020 Q4	$3.78M	Buy	+22,022	New	+$3.6M	1.17%	12

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baker Tilly Wealth Management's OEF Position: Q3 2024 in Review

Baker Tilly Wealth Management sold out of iShares S&P 100 ETF (OEF) in Q3 2024, closing a stake of 1,900 shares — an estimated $502K sold.

Baker Tilly Wealth Management first reported a position in OEF in Q4 2020 and held it in 15 quarters. The position peaked at $4.61M in Q4 2021. 790 funds tracked by Wall St. Rank hold OEF as of Q3 2024.

Baker Tilly Wealth Management reported no remaining iShares S&P 100 ETF position as of Q3 2024 after selling out during the quarter.
Baker Tilly Wealth Management sold 1,900 iShares S&P 100 ETF shares in Q3 2024, an estimated $502K.
Baker Tilly Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2020 and held it in 15 quarters.
Baker Tilly Wealth Management's iShares S&P 100 ETF position peaked at $4.61M in Q4 2021.
790 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.