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Cedar Brook Financial Partners’s iShares S&P 100 ETF OEF Stock Holding History

Cedar Brook Financial Partners’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
Q2 		– Sell
-15,059
Closed -$3.73M – 280
2024
Q1 		$3.73M Buy
15,059
+744
+5% +$176K 0.74% 30
2023
Q4 		$3.22M Buy
14,315
+7
+0% +$1.47K 0.72% 28
2023
Q3 		$2.87M Buy
14,308
+22
+0.2% +$4.58K 0.75% 27
2023
Q2 		$2.96M Sell
14,286
-477
-3% -$92.7K 0.7% 26
2023
Q1 		$2.76M Sell
14,763
-374
-2% -$67.1K 0.71% 26
2022
Q4 		$2.58M Sell
15,137
-512
-3% -$88.4K 0.73% 28
2022
Q3 		$2.54M Buy
15,649
+2,219
+17% +$403K 0.82% 25
2022
Q2 		$2.32M Sell
13,430
-300
-2% -$56.1K 0.73% 30
2022
Q1 		$2.86M Buy
13,730
+379
+3% +$77.9K 0.74% 30
2021
Q4 		$2.93M Buy
13,351
+819
+7% +$174K 0.75% 27
2021
Q3 		$2.47M Buy
12,532
+253
+2% +$51.4K 0.74% 29
2021
Q2 		$2.41M Sell
12,279
-48
-0.4% -$9.12K 0.7% 27
2021
Q1 		$2.22M Buy
12,327
+3,218
+35% +$567K 0.77% 27
2020
Q4 		$1.56M Buy
9,109
+4,610
+102% +$753K 0.55% 39
2020
Q3 		$701K Buy
+4,499
New +$692K 0.28% 97

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

Cedar Brook Financial Partners's OEF Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of iShares S&P 100 ETF (OEF) in Q2 2024, closing a stake of 15,059 shares — an estimated $3.73M sold.

Cedar Brook Financial Partners first reported a position in OEF in Q3 2020 and held it in 15 quarters. The position peaked at $3.73M in Q1 2024. 760 funds tracked by Wall St. Rank hold OEF as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining iShares S&P 100 ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 15,059 iShares S&P 100 ETF shares in Q2 2024, an estimated $3.73M.
  • Cedar Brook Financial Partners first reported a position in iShares S&P 100 ETF in Q3 2020 and held it in 15 quarters.
  • Cedar Brook Financial Partners's iShares S&P 100 ETF position peaked at $3.73M in Q1 2024.
  • 760 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.