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Carroll Financial Associates’s iShares S&P 100 ETF OEF Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$172K Buy
+780
New +$165K 0.01% 420
2017
Q1 		– Sell
-28
Closed -$2K – 1209
2016
Q4 		$2K Buy
+28
New +$2.72K ﹤0.01% 1054

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Carroll Financial Associates's OEF Position: Q4 2021 in Review

Carroll Financial Associates opened a new position in iShares S&P 100 ETF (OEF) in Q4 2021: 780 shares worth $172K. The stake represents 0.01% of the portfolio and ranks #420 among its holdings. This is a return to the name: Carroll Financial Associates previously reported a position in OEF as recently as Q4 2016.

Carroll Financial Associates first reported a position in OEF in Q4 2016 and has held it in 2 quarters since. 511 funds tracked by Wall St. Rank hold OEF as of Q4 2021.

  • Carroll Financial Associates held 780 shares of iShares S&P 100 ETF worth $172K as of Q4 2021.
  • iShares S&P 100 ETF was a new Carroll Financial Associates position in Q4 2021.
  • iShares S&P 100 ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #420 holding.
  • Carroll Financial Associates first reported a position in iShares S&P 100 ETF in Q4 2016 and has held it in 2 quarters since.
  • 511 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.