BDO Wealth Advisors’s iShares S&P 100 ETF OEF Stock Holding History

BDO Wealth Advisors’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 Q2	$99.5K	Buy	481 +2	+0.4%	+$389	0.01%	343
2023 Q1	$89.6K	Buy	479 +2	+0.4%	+$359	0.01%	339
2022 Q4	$81.4K	Buy	477 +2	+0.4%	+$345	0.01%	354
2022 Q3	$77K	Buy	475 +2	+0.4%	+$363	0.01%	352
2022 Q2	$82K	Buy	473 +1	+0.2%	+$187	0.01%	350
2022 Q1	$98K	Sell	472 -174	-27%	-$35.7K	0.01%	340
2021 Q4	$142K	Buy	646 +167	+35%	+$35.4K	0.02%	315
2021 Q3	$95K	Sell	479 -58	-11%	-$11.8K	0.01%	358
2021 Q2	$105K	Buy	537 +1	+0.2%	+$190	0.01%	365
2021 Q1	$96K	Sell	536 -213	-28%	-$37.6K	0.01%	359
2020 Q4	$129K	Buy	749 +3	+0.4%	+$490	0.02%	269
2020 Q3	$116K	Sell	746 -32	-4%	-$4.92K	0.02%	260
2020 Q2	$111K	Buy	778 +2	+0.3%	+$269	0.02%	268
2020 Q1	$92K	Sell	776 -284	-27%	-$39.1K	0.02%	278
2019 Q4	$153K	Buy	1,060 +4	+0.4%	+$549	0.04%	215
2019 Q3	$139K	Buy	1,056 +5	+0.5%	+$655	0.04%	226
2019 Q2	$136K	Buy	1,051 +6	+0.6%	+$767	0.04%	226
2019 Q1	$131K	Sell	1,045 -29	-3%	-$3.49K	0.04%	205
2018 Q4	$120K	Sell	1,074 -889	-45%	-$107K	0.04%	191
2018 Q3	$254K	Sell	1,963 -209	-10%	-$26.4K	0.08%	133
2018 Q2	$260K	Sell	2,172 -46	-2%	-$5.48K	0.09%	132
2018 Q1	$257K	Buy	+2,218	New	+$269K	0.1%	112
2017 Q3	–	Sell	-2,668	Closed	-$285K	–	516
2017 Q2	$285K	Buy	+2,668	New	+$284K	0.12%	110

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BDO Wealth Advisors's OEF Position: Q2 2023 in Review

BDO Wealth Advisors increased its iShares S&P 100 ETF (OEF) stake by 0.42% in Q2 2023, buying an estimated $389 and bringing the position to 481 shares worth $99.5K. The position accounts for 0.01% of the portfolio, ranked #343.

BDO Wealth Advisors first reported a position in OEF in Q2 2017 and has held it in 23 quarters since. The position peaked at $285K in Q2 2017. 548 funds tracked by Wall St. Rank hold OEF as of Q2 2023.

BDO Wealth Advisors held 481 shares of iShares S&P 100 ETF worth $99.5K as of Q2 2023.
BDO Wealth Advisors bought 2 iShares S&P 100 ETF shares in Q2 2023, an estimated $389.
iShares S&P 100 ETF made up 0.01% of BDO Wealth Advisors's portfolio in Q2 2023, its #343 holding.
BDO Wealth Advisors first reported a position in iShares S&P 100 ETF in Q2 2017 and has held it in 23 quarters since.
BDO Wealth Advisors's iShares S&P 100 ETF position peaked at $285K in Q2 2017.
548 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.