Clear Perspectives Financial Planning’s iShares S&P 100 ETF OEF Stock Holding History

Clear Perspectives Financial Planning’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
2023 Q1	$1.07M	Sell	5,712 -143	-2%	-$25.7K	0.6%	24
2022 Q4	$999K	Hold	5,855	–	–	0.53%	29
2022 Q3	$951K	Hold	5,855	–	–	0.47%	32
2022 Q2	$1.01M	Sell	5,855 -125	-2%	-$23.4K	0.39%	31
2022 Q1	$1.25M	Buy	5,980 +155	+3%	+$31.8K	0.47%	32
2021 Q4	$1.28M	Sell	5,825 -37	-0.6%	-$7.84K	0.52%	32
2021 Q3	$1.16M	Hold	5,862	–	–	0.52%	31
2021 Q2	$1.15M	Hold	5,862	–	–	0.56%	33
2021 Q1	$1.05M	Hold	5,862	–	–	0.61%	31
2020 Q4	$1.01M	Buy	+5,862	New	+$957K	0.64%	29

Other funds holding OEF

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Clear Perspectives Financial Planning's OEF Position: Q1 2023 in Review

Clear Perspectives Financial Planning reduced its iShares S&P 100 ETF (OEF) stake by 2.4% in Q1 2023, selling an estimated $25.7K and leaving 5,712 shares worth $1.07M. The position accounts for 0.6% of the portfolio, ranked #24.

Clear Perspectives Financial Planning first reported a position in OEF in Q4 2020 and has held it in 10 quarters since. The position peaked at $1.28M in Q4 2021. 513 funds tracked by Wall St. Rank hold OEF as of Q1 2023.

Clear Perspectives Financial Planning held 5,712 shares of iShares S&P 100 ETF worth $1.07M as of Q1 2023.
Clear Perspectives Financial Planning sold 143 iShares S&P 100 ETF shares in Q1 2023, an estimated $25.7K.
iShares S&P 100 ETF made up 0.6% of Clear Perspectives Financial Planning's portfolio in Q1 2023, its #24 holding.
Clear Perspectives Financial Planning first reported a position in iShares S&P 100 ETF in Q4 2020 and has held it in 10 quarters since.
Clear Perspectives Financial Planning's iShares S&P 100 ETF position peaked at $1.28M in Q4 2021.
513 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2023.

Based on Clear Perspectives Financial Planning's 13F filing for Q1 2023, filed 11 May 2023.