Clear Perspective Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Clear Perspective Advisors’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
2021 Q4	$219K	Buy	+1,000	New	+$212K	0.07%	166
2018 Q3	–	Sell	-1,200	Closed	-$144K	–	343
2018 Q2	$144K	Hold	1,200	–	–	0.1%	166
2018 Q1	$139K	Hold	1,200	–	–	0.1%	161
2017 Q4	$142K	Hold	1,200	–	–	0.11%	159
2017 Q3	$134K	Hold	1,200	–	–	0.11%	161
2017 Q2	$128K	Hold	1,200	–	–	0.11%	152
2017 Q1	$126K	Hold	1,200	–	–	0.08%	152
2016 Q4	$119K	Buy	+1,200	New	+$116K	0.08%	158

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

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

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

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

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

MWM

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

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Clear Perspective Advisors's OEF Position: Q4 2021 in Review

Clear Perspective Advisors opened a new position in iShares S&P 100 ETF (OEF) in Q4 2021: 1,000 shares worth $219K. The stake represents 0.07% of the portfolio and ranks #166 among its holdings. This is a return to the name: Clear Perspective Advisors previously reported a position in OEF as recently as Q2 2018.

Clear Perspective Advisors first reported a position in OEF in Q4 2016 and has held it in 8 quarters since. 511 funds tracked by Wall St. Rank hold OEF as of Q4 2021.

Clear Perspective Advisors held 1,000 shares of iShares S&P 100 ETF worth $219K as of Q4 2021.
iShares S&P 100 ETF was a new Clear Perspective Advisors position in Q4 2021.
iShares S&P 100 ETF made up 0.07% of Clear Perspective Advisors's portfolio in Q4 2021, its #166 holding.
Clear Perspective Advisors first reported a position in iShares S&P 100 ETF in Q4 2016 and has held it in 8 quarters since.
511 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2021.

Based on Clear Perspective Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.