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

Baystate 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
2023 Q4	$1.9M	Buy	8,513 +6,825	+404%	+$1.44M	0.14%	61
2023 Q3	$339K	Buy	1,688 +827	+96%	+$172K	0.03%	159
2023 Q2	$178K	Buy	861 +771	+857%	+$150K	0.01%	198
2023 Q1	$16.8K	Sell	90 -91	-50%	-$16.3K	﹤0.01%	481
2022 Q4	$31K	Buy	181 +91	+101%	+$15.7K	﹤0.01%	402
2022 Q3	$15K	Hold	90	–	–	﹤0.01%	477
2022 Q2	$16K	Hold	90	–	–	﹤0.01%	490
2022 Q1	$19K	Hold	90	–	–	﹤0.01%	472
2021 Q4	$20K	Hold	90	–	–	﹤0.01%	473
2021 Q3	$18K	Hold	90	–	–	﹤0.01%	446
2021 Q2	$18K	Hold	90	–	–	﹤0.01%	434
2021 Q1	$16K	Hold	90	–	–	﹤0.01%	418
2020 Q4	$15K	Hold	90	–	–	﹤0.01%	387
2020 Q3	$14K	Hold	90	–	–	﹤0.01%	358
2020 Q2	$13K	Buy	+90	New	+$12.1K	﹤0.01%	356

Other funds holding OEF

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Baystate Wealth Management's OEF Position: Q4 2023 in Review

Baystate Wealth Management increased its iShares S&P 100 ETF (OEF) stake by 404% in Q4 2023, buying an estimated $1.44M and bringing the position to 8,513 shares worth $1.9M. The position accounts for 0.14% of the portfolio, ranked #61.

Baystate Wealth Management first reported a position in OEF in Q2 2020 and has held it in 15 quarters since. 759 funds tracked by Wall St. Rank hold OEF as of Q4 2023.

Baystate Wealth Management held 8,513 shares of iShares S&P 100 ETF worth $1.9M as of Q4 2023.
Baystate Wealth Management bought 6,825 iShares S&P 100 ETF shares in Q4 2023, an estimated $1.44M.
iShares S&P 100 ETF made up 0.14% of Baystate Wealth Management's portfolio in Q4 2023, its #61 holding.
Baystate Wealth Management first reported a position in iShares S&P 100 ETF in Q2 2020 and has held it in 15 quarters since.
759 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.