Buckingham Strategic Wealth’s iShares S&P 100 ETF OEF Stock Holding History

Buckingham Strategic 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
2024 Q2	$2.87M	Sell	10,871 -180	-2%	-$45K	0.03%	197
2024 Q1	$2.73M	Hold	11,051	–	–	0.03%	204
2023 Q4	$2.47M	Sell	11,051 -140	-1%	-$29.4K	0.03%	209
2023 Q3	$2.25M	Hold	11,191	–	–	0.03%	206
2023 Q2	$2.32M	Sell	11,191 -184	-2%	-$35.8K	0.03%	203
2023 Q1	$1.94M	Hold	11,375	–	–	0.04%	184
2022 Q4	$1.94M	Sell	11,375 -168	-1%	-$29K	0.04%	184
2022 Q3	$1.88M	Sell	11,543 -156	-1%	-$28.3K	0.04%	176
2022 Q2	$2.02M	Hold	11,699	–	–	0.04%	173
2022 Q1	$2.44M	Sell	11,699 -647	-5%	-$133K	0.05%	157
2021 Q4	$2.71M	Buy	+12,346	New	+$2.62M	0.05%	152

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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

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

MWM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Buckingham Strategic Wealth's OEF Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its iShares S&P 100 ETF (OEF) stake by 1.6% in Q2 2024, selling an estimated $45K and leaving 10,871 shares worth $2.87M. The position accounts for 0.03% of the portfolio, ranked #197.

Buckingham Strategic Wealth first reported a position in OEF in Q4 2021 and has held it in 11 quarters since. 760 funds tracked by Wall St. Rank hold OEF as of Q2 2024.

Buckingham Strategic Wealth held 10,871 shares of iShares S&P 100 ETF worth $2.87M as of Q2 2024.
Buckingham Strategic Wealth sold 180 iShares S&P 100 ETF shares in Q2 2024, an estimated $45K.
iShares S&P 100 ETF made up 0.03% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #197 holding.
Buckingham Strategic Wealth first reported a position in iShares S&P 100 ETF in Q4 2021 and has held it in 11 quarters since.
760 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.