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

Comerica Securities’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	–	Sell	-1,419	Closed	-$242K	–	1099
2022 Q4	$242K	Buy	+1,419	New	+$245K	0.02%	433

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

Comerica Securities's OEF Position: Q1 2023 in Review

Comerica Securities sold out of iShares S&P 100 ETF (OEF) in Q1 2023, closing a stake of 1,419 shares — an estimated $242K sold.

Comerica Securities first reported a position in OEF in Q4 2022 and held it in 1 quarter. The position peaked at $242K in Q4 2022. 513 funds tracked by Wall St. Rank hold OEF as of Q1 2023.

Comerica Securities reported no remaining iShares S&P 100 ETF position as of Q1 2023 after selling out during the quarter.
Comerica Securities sold 1,419 iShares S&P 100 ETF shares in Q1 2023, an estimated $242K.
Comerica Securities first reported a position in iShares S&P 100 ETF in Q4 2022 and held it in 1 quarter.
Comerica Securities's iShares S&P 100 ETF position peaked at $242K in Q4 2022.
513 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.