CAZ Investments’s iShares S&P 100 ETF OEF Stock Holding History

CAZ Investments’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	-40,000	Closed	-$8.03M	–	41
2023 Q4	$8.03M	Buy	+40,000	New	+$8.41M	10.74%	2
2022 Q2	–	Sell	-157,200	Closed	-$41M	–	41
2022 Q1	$41M	Buy	+157,200	New	+$32.3M	23.22%	1
2021 Q4	–	Sell	-100,000	Closed	-$21.9M	–	41
2021 Q3	$21.9M	Hold	100,000	–	–	7.84%	3
2021 Q2	$22.9M	Hold	100,000	–	–	7.4%	4
2021 Q1	$22.1M	Hold	100,000	–	–	9.79%	4
2020 Q4	$19.6M	Hold	100,000	–	–	8.25%	4
2020 Q3	$15M	Hold	100,000	–	–	19.47%	1
2020 Q2	$14.3M	Buy	+100,000	New	+$13.5M	13.44%	2
2020 Q1	–	Sell	-70,000	Closed	-$11.6M	–	53
2019 Q4	$11.6M	Buy	70,000 +43,000	+159%	+$5.9M	16.45%	3
2019 Q3	$4.09M	Sell	27,000 -57,000	-68%	-$7.46M	4.97%	4
2019 Q2	$13.1M	Buy	+84,000	New	+$10.7M	39.52%	1

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return