Blue Barn Wealth’s iShares S&P 100 ETF OEF Stock Holding History

Blue Barn Wealth’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	–	Sell	-1,298	Closed	-$243K	–	123
2023 Q1	$243K	Hold	1,298	–	–	0.15%	102
2022 Q4	$221K	Hold	1,298	–	–	0.15%	106
2022 Q3	$211K	Hold	1,298	–	–	0.15%	108
2022 Q2	$224K	Hold	1,298	–	–	0.17%	99
2022 Q1	$271K	Hold	1,298	–	–	0.19%	86
2021 Q4	$284K	Hold	1,298	–	–	0.19%	83
2021 Q3	$256K	Hold	1,298	–	–	0.22%	81
2021 Q2	$255K	Buy	+1,298	New	+$247K	0.26%	63

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

Blue Barn Wealth's OEF Position: Q2 2023 in Review

Blue Barn Wealth sold out of iShares S&P 100 ETF (OEF) in Q2 2023, closing a stake of 1,298 shares — an estimated $243K sold.

Blue Barn Wealth first reported a position in OEF in Q2 2021 and held it in 8 quarters. The position peaked at $284K in Q4 2021. 548 funds tracked by Wall St. Rank hold OEF as of Q2 2023.

Blue Barn Wealth reported no remaining iShares S&P 100 ETF position as of Q2 2023 after selling out during the quarter.
Blue Barn Wealth sold 1,298 iShares S&P 100 ETF shares in Q2 2023, an estimated $243K.
Blue Barn Wealth first reported a position in iShares S&P 100 ETF in Q2 2021 and held it in 8 quarters.
Blue Barn Wealth's iShares S&P 100 ETF position peaked at $284K in Q4 2021.
548 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2023.

Based on Blue Barn Wealth's 13F filing for Q2 2023, filed 8 Aug 2023.