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Carolina Wealth Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Carolina Wealth Advisors’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
Q1 		– Sell
-10
Closed -$2.23K – 242
2023
Q4 		$2.23K Hold
10
– – ﹤0.01% 203
2023
Q3 		$2.01K Buy
+10
New +$2.08K ﹤0.01% 220

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
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
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IC
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carolina Wealth Advisors's OEF Position: Q1 2024 in Review

Carolina Wealth Advisors sold out of iShares S&P 100 ETF (OEF) in Q1 2024, closing a stake of 10 shares — an estimated $2.23K sold.

Carolina Wealth Advisors first reported a position in OEF in Q3 2023 and held it in 2 quarters. The position peaked at $2.23K in Q4 2023. 741 funds tracked by Wall St. Rank hold OEF as of Q1 2024.

  • Carolina Wealth Advisors reported no remaining iShares S&P 100 ETF position as of Q1 2024 after selling out during the quarter.
  • Carolina Wealth Advisors sold 10 iShares S&P 100 ETF shares in Q1 2024, an estimated $2.23K.
  • Carolina Wealth Advisors first reported a position in iShares S&P 100 ETF in Q3 2023 and held it in 2 quarters.
  • Carolina Wealth Advisors's iShares S&P 100 ETF position peaked at $2.23K in Q4 2023.
  • 741 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2024.

Based on Carolina Wealth Advisors's 13F filing for Q1 2024, filed 5 Apr 2024.