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

Cassady Schiller 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 Q4	$274K	Sell	949 -8,500	-90%	-$2.43M	0.1%	97
2024 Q3	$362K	Hold	9,449	–	–	0.13%	81
2024 Q2	$303K	Buy	9,449 +8,500	+896%	+$2.13M	0.12%	85
2024 Q1	$235K	Hold	949	–	–	0.1%	107
2023 Q4	$212K	Hold	949	–	–	0.11%	103
2023 Q3	$190K	Hold	949	–	–	0.11%	104
2023 Q2	$197K	Sell	949 -96	-9%	-$18.7K	0.11%	104
2023 Q1	$195K	Hold	1,045	–	–	0.09%	103
2022 Q4	$178K	Buy	+1,045	New	+$180K	0.11%	105
2022 Q2	–	Sell	-1,093	Closed	-$228K	–	114
2022 Q1	$228K	Buy	1,093 +193	+21%	+$39.6K	0.11%	100
2021 Q4	$197K	Buy	+900	New	+$191K	0.12%	103

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MWM

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

Cassady Schiller Wealth Management's OEF Position: Q4 2024 in Review

Cassady Schiller Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 90% in Q4 2024, selling an estimated $2.43M and leaving 949 shares worth $274K. The position accounts for 0.1% of the portfolio, ranked #97.

Cassady Schiller Wealth Management first reported a position in OEF in Q4 2021 and has held it in 11 quarters since. The position peaked at $362K in Q3 2024. 858 funds tracked by Wall St. Rank hold OEF as of Q4 2024.

Cassady Schiller Wealth Management held 949 shares of iShares S&P 100 ETF worth $274K as of Q4 2024.
Cassady Schiller Wealth Management sold 8,500 iShares S&P 100 ETF shares in Q4 2024, an estimated $2.43M.
iShares S&P 100 ETF made up 0.1% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #97 holding.
Cassady Schiller Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2021 and has held it in 11 quarters since.
Cassady Schiller Wealth Management's iShares S&P 100 ETF position peaked at $362K in Q3 2024.
858 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.