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

Bellecapital’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 Q4	–	Sell	-1,996	Closed	-$552K	–	168
2024 Q3	$552K	Hold	1,996	–	–	0.11%	91
2024 Q2	$528K	Hold	1,996	–	–	0.11%	98
2024 Q1	$494K	Hold	1,996	–	–	0.11%	104
2023 Q4	$446K	Hold	1,996	–	–	0.1%	101
2023 Q3	$400K	Sell	1,996 -403	-17%	-$84K	0.1%	114
2023 Q2	$497K	Sell	2,399 -623	-21%	-$121K	0.12%	99
2023 Q1	$565K	Hold	3,022	–	–	0.14%	99
2022 Q4	$515K	Hold	3,022	–	–	0.14%	98
2022 Q3	$491K	Hold	3,022	–	–	0.15%	103
2022 Q2	$521K	Hold	3,022	–	–	0.15%	107
2022 Q1	$630K	Sell	3,022 -130	-4%	-$26.7K	0.2%	93
2021 Q4	$691K	Hold	3,152	–	–	0.2%	88
2021 Q3	$622K	Hold	3,152	–	–	0.19%	96
2021 Q2	$618K	Hold	3,152	–	–	0.19%	98
2021 Q1	$567K	Sell	3,152 -830	-21%	-$146K	0.18%	98
2020 Q4	$683K	Hold	3,982	–	–	0.23%	78
2020 Q3	$620K	Sell	3,982 -861	-18%	-$132K	0.28%	68
2020 Q2	$690K	Hold	4,843	–	–	0.32%	60
2020 Q1	$574K	Hold	4,843	–	–	0.37%	59
2019 Q4	$698K	Hold	4,843	–	–	0.36%	65
2019 Q3	$637K	Hold	4,843	–	–	0.38%	59
2019 Q2	$628K	Hold	4,843	–	–	0.39%	57
2019 Q1	$607K	Hold	4,843	–	–	0.39%	60
2018 Q4	$540K	Hold	4,843	–	–	0.38%	51
2018 Q3	$628K	Buy	+4,843	New	+$613K	0.41%	46

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

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

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

CAM

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

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

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

MWM

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

Bellecapital's OEF Position: Q4 2024 in Review

Bellecapital sold out of iShares S&P 100 ETF (OEF) in Q4 2024, closing a stake of 1,996 shares — an estimated $552K sold.

Bellecapital first reported a position in OEF in Q3 2018 and held it in 25 quarters. The position peaked at $698K in Q4 2019. 858 funds tracked by Wall St. Rank hold OEF as of Q4 2024.

Bellecapital reported no remaining iShares S&P 100 ETF position as of Q4 2024 after selling out during the quarter.
Bellecapital sold 1,996 iShares S&P 100 ETF shares in Q4 2024, an estimated $552K.
Bellecapital first reported a position in iShares S&P 100 ETF in Q3 2018 and held it in 25 quarters.
Bellecapital's iShares S&P 100 ETF position peaked at $698K in Q4 2019.
858 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2024.

Based on Bellecapital's 13F filing for Q4 2024, filed 6 Feb 2025.