City State Bank’s iShares S&P 100 ETF OEF Stock Holding History

City State Bank’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	-17	Closed	-$4K	–	754
2024 Q1	$4K	Buy	+17	New	+$4.01K	﹤0.01%	600

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

City State Bank's OEF Position: Q2 2024 in Review

City State Bank sold out of iShares S&P 100 ETF (OEF) in Q2 2024, closing a stake of 17 shares — an estimated $4K sold.

City State Bank first reported a position in OEF in Q1 2024 and held it in 1 quarter. The position peaked at $4K in Q1 2024. 760 funds tracked by Wall St. Rank hold OEF as of Q2 2024.

City State Bank reported no remaining iShares S&P 100 ETF position as of Q2 2024 after selling out during the quarter.
City State Bank sold 17 iShares S&P 100 ETF shares in Q2 2024, an estimated $4K.
City State Bank first reported a position in iShares S&P 100 ETF in Q1 2024 and held it in 1 quarter.
City State Bank's iShares S&P 100 ETF position peaked at $4K in Q1 2024.
760 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2024.

Based on City State Bank's 13F filing for Q2 2024, filed 8 Jul 2024.