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

Burleson & Co’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
2022 Q4	$51.2K	Hold	300	–	–	0.01%	177
2022 Q3	$49K	Hold	300	–	–	0.01%	194
2022 Q2	$52K	Buy	+300	New	+$56.1K	0.01%	184

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Burleson & Co's OEF Position: Q4 2022 in Review

Burleson & Co held its iShares S&P 100 ETF (OEF) position steady in Q4 2022 at 300 shares worth $51.2K. The position accounts for 0.01% of the portfolio, ranked #177.

Burleson & Co first reported a position in OEF in Q2 2022 and has held it in 3 quarters since. The position peaked at $52K in Q2 2022. 501 funds tracked by Wall St. Rank hold OEF as of Q4 2022.

Burleson & Co held 300 shares of iShares S&P 100 ETF worth $51.2K as of Q4 2022.
Burleson & Co left its iShares S&P 100 ETF share count unchanged in Q4 2022.
iShares S&P 100 ETF made up 0.01% of Burleson & Co's portfolio in Q4 2022, its #177 holding.
Burleson & Co first reported a position in iShares S&P 100 ETF in Q2 2022 and has held it in 3 quarters since.
Burleson & Co's iShares S&P 100 ETF position peaked at $52K in Q2 2022.
501 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.