Benjamin F. Edwards & Company’s iShares S&P 100 ETF OEF Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$438K	Sell	1,657 -99	-6%	-$24.8K	0.01%	722
2024 Q1	$434K	Sell	1,756 -78	-4%	-$18.4K	0.01%	685
2023 Q4	$410K	Buy	1,834 +1,597	+674%	+$336K	0.01%	685
2023 Q3	$48K	Hold	237	–	–	﹤0.01%	1085
2023 Q2	$49K	Hold	237	–	–	﹤0.01%	1096
2023 Q1	$44K	Hold	237	–	–	﹤0.01%	1128
2022 Q4	$40K	Sell	237 -206	-47%	-$35.6K	﹤0.01%	1139
2022 Q3	$72K	Buy	443 +206	+87%	+$37.4K	﹤0.01%	957
2022 Q2	$41K	Hold	237	–	–	﹤0.01%	1088
2022 Q1	$49K	Hold	237	–	–	﹤0.01%	1038
2021 Q4	$52K	Hold	237	–	–	﹤0.01%	1045
2021 Q3	$47K	Hold	237	–	–	﹤0.01%	1043
2021 Q2	$46K	Hold	237	–	–	﹤0.01%	1042
2021 Q1	$43K	Buy	+237	New	+$41.8K	﹤0.01%	1053
2020 Q4	–	Sell	-452	Closed	-$70K	–	1710
2020 Q3	$70K	Buy	452 +2	+0.4%	+$308	﹤0.01%	821
2020 Q2	$64K	Sell	450 -76	-14%	-$10.2K	﹤0.01%	836
2020 Q1	$62K	Buy	526 +80	+18%	+$11K	0.01%	808
2019 Q4	$64K	Buy	446 +2	+0.5%	+$275	﹤0.01%	908
2019 Q3	$58K	Sell	444 -539	-55%	-$70.6K	﹤0.01%	884
2019 Q2	$127K	Buy	983 +6	+0.6%	+$767	0.01%	640
2019 Q1	$122K	Buy	977 +5	+0.5%	+$602	0.01%	626
2018 Q4	$108K	Buy	972 +9	+0.9%	+$1.08K	0.01%	640
2018 Q3	$125K	Sell	963 -123	-11%	-$15.6K	0.01%	617
2018 Q2	$130K	Sell	1,086 -340	-24%	-$40.5K	0.01%	609
2018 Q1	$165K	Sell	1,426 -5	-0.3%	-$606	0.02%	558
2017 Q4	$170K	Buy	1,431 +10	+0.7%	+$1.15K	0.02%	525
2017 Q3	$158K	Sell	1,421 -375	-21%	-$41K	0.02%	504
2017 Q2	$192K	Sell	1,796 -74	-4%	-$7.86K	0.03%	443
2017 Q1	$196K	Buy	1,870 +128	+7%	+$13.2K	0.03%	408
2016 Q4	$173K	Buy	1,742 +363	+26%	+$35.2K	0.03%	393
2016 Q3	$132K	Hold	1,379	–	–	0.02%	396
2016 Q2	$128K	Buy	1,379 +55	+4%	+$5.07K	0.02%	372
2016 Q1	$121K	Hold	1,324	–	–	0.03%	364
2015 Q4	$121K	Buy	1,324 +908	+218%	+$83.3K	0.03%	379
2015 Q3	$35K	Hold	416	–	–	0.01%	598
2015 Q2	$38K	Hold	416	–	–	0.01%	652
2015 Q1	$38K	Buy	416 +78	+23%	+$7.1K	0.01%	623
2014 Q4	$31K	Buy	338 +80	+31%	+$7.16K	0.01%	594
2014 Q3	$23K	Hold	258	–	–	0.01%	631
2014 Q2	$22K	Buy	258 +85	+49%	+$7.17K	0.01%	594
2014 Q1	$14K	Buy	+173	New	+$14.1K	﹤0.01%	639

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

Benjamin F. Edwards & Company's OEF Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its iShares S&P 100 ETF (OEF) stake by 5.6% in Q2 2024, selling an estimated $24.8K and leaving 1,657 shares worth $438K. The position accounts for 0.01% of the portfolio, ranked #722.

Benjamin F. Edwards & Company first reported a position in OEF in Q1 2014 and has held it in 41 quarters since. 760 funds tracked by Wall St. Rank hold OEF as of Q2 2024.

Benjamin F. Edwards & Company held 1,657 shares of iShares S&P 100 ETF worth $438K as of Q2 2024.
Benjamin F. Edwards & Company sold 99 iShares S&P 100 ETF shares in Q2 2024, an estimated $24.8K.
iShares S&P 100 ETF made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #722 holding.
Benjamin F. Edwards & Company first reported a position in iShares S&P 100 ETF in Q1 2014 and has held it in 41 quarters since.
760 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.