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

Certuity’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	-1,030	Closed	-$255K	–	383
2024 Q1	$255K	Buy	+1,030	New	+$243K	0.02%	270

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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

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

Certuity's OEF Position: Q2 2024 in Review

Certuity sold out of iShares S&P 100 ETF (OEF) in Q2 2024, closing a stake of 1,030 shares — an estimated $255K sold.

Certuity first reported a position in OEF in Q1 2024 and held it in 1 quarter. The position peaked at $255K in Q1 2024. 760 funds tracked by Wall St. Rank hold OEF as of Q2 2024.

Certuity reported no remaining iShares S&P 100 ETF position as of Q2 2024 after selling out during the quarter.
Certuity sold 1,030 iShares S&P 100 ETF shares in Q2 2024, an estimated $255K.
Certuity first reported a position in iShares S&P 100 ETF in Q1 2024 and held it in 1 quarter.
Certuity's iShares S&P 100 ETF position peaked at $255K in Q1 2024.
760 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2024.

Based on Certuity's 13F filing for Q2 2024, filed 6 Aug 2024.