Concentric Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Concentric Wealth Management’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 Q3	$996K	Hold	3,600	–	–	0.24%	74
2024 Q2	$951K	Hold	3,600	–	–	0.25%	74
2024 Q1	$891K	Hold	3,600	–	–	0.24%	75
2023 Q4	$804K	Hold	3,600	–	–	0.23%	76
2023 Q3	$722K	Hold	3,600	–	–	0.24%	79
2023 Q2	$745K	Hold	3,600	–	–	0.24%	81
2023 Q1	$673K	Hold	3,600	–	–	0.22%	82
2022 Q4	$614K	Hold	3,600	–	–	0.21%	85
2022 Q3	$585K	Hold	3,600	–	–	0.22%	86
2022 Q2	$621K	Hold	3,600	–	–	0.21%	85
2022 Q1	$751K	Hold	3,600	–	–	0.22%	85
2021 Q4	$789K	Hold	3,600	–	–	0.22%	84
2021 Q3	$711K	Hold	3,600	–	–	0.22%	85
2021 Q2	$706K	Hold	3,600	–	–	0.22%	84
2021 Q1	$647K	Hold	3,600	–	–	0.21%	85
2020 Q4	$618K	Hold	3,600	–	–	0.23%	85
2020 Q3	$561K	Hold	3,600	–	–	0.24%	84
2020 Q2	$513K	Hold	3,600	–	–	0.24%	82
2020 Q1	$427K	Hold	3,600	–	–	0.24%	79
2019 Q4	$519K	Hold	3,600	–	–	0.22%	86
2019 Q3	$473K	Hold	3,600	–	–	0.3%	68
2019 Q2	$467K	Hold	3,600	–	–	0.3%	68
2019 Q1	$451K	Hold	3,600	–	–	0.3%	67
2018 Q4	$402K	Hold	3,600	–	–	0.31%	67
2018 Q3	$467K	Hold	3,600	–	–	0.33%	68
2018 Q2	$431K	Hold	3,600	–	–	0.31%	72
2018 Q1	$418K	Hold	3,600	–	–	0.31%	73
2017 Q4	$427K	Hold	3,600	–	–	0.31%	72
2017 Q3	$401K	Hold	3,600	–	–	0.3%	71
2017 Q2	$385K	Buy	+3,600	New	+$383K	0.31%	71

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

Concentric Wealth Management's OEF Position: Q3 2024 in Review

Concentric Wealth Management held its iShares S&P 100 ETF (OEF) position steady in Q3 2024 at 3,600 shares worth $996K. The position accounts for 0.24% of the portfolio, ranked #74.

Concentric Wealth Management first reported a position in OEF in Q2 2017 and has held it in 30 quarters since. 789 funds tracked by Wall St. Rank hold OEF as of Q3 2024.

Concentric Wealth Management held 3,600 shares of iShares S&P 100 ETF worth $996K as of Q3 2024.
Concentric Wealth Management left its iShares S&P 100 ETF share count unchanged in Q3 2024.
iShares S&P 100 ETF made up 0.24% of Concentric Wealth Management's portfolio in Q3 2024, its #74 holding.
Concentric Wealth Management first reported a position in iShares S&P 100 ETF in Q2 2017 and has held it in 30 quarters since.
789 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.