BWM
OEF icon

Bullock Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Bullock Wealth Management’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
Q3 		– Sell
-9
Closed -$2.39K – 592
2024
Q2 		$2.39K Hold
9
– – ﹤0.01% 462
2024
Q1 		$2.22K Buy
+9
New +$2.12K ﹤0.01% 479

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IC
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bullock Wealth Management's OEF Position: Q3 2024 in Review

Bullock Wealth Management sold out of iShares S&P 100 ETF (OEF) in Q3 2024, closing a stake of 9 shares — an estimated $2.39K sold.

Bullock Wealth Management first reported a position in OEF in Q1 2024 and held it in 2 quarters. The position peaked at $2.39K in Q2 2024. 790 funds tracked by Wall St. Rank hold OEF as of Q3 2024.

  • Bullock Wealth Management reported no remaining iShares S&P 100 ETF position as of Q3 2024 after selling out during the quarter.
  • Bullock Wealth Management sold 9 iShares S&P 100 ETF shares in Q3 2024, an estimated $2.39K.
  • Bullock Wealth Management first reported a position in iShares S&P 100 ETF in Q1 2024 and held it in 2 quarters.
  • Bullock Wealth Management's iShares S&P 100 ETF position peaked at $2.39K in Q2 2024.
  • 790 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2024.

Based on Bullock Wealth Management's 13F filing for Q3 2024, filed 24 Sep 2026.