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

Connectus Wealth’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 Q1	$619K	Hold	2,500	–	–	0.02%	278
2023 Q4	$558K	Hold	2,500	–	–	0.01%	395
2023 Q3	$502K	Hold	2,500	–	–	0.01%	389
2023 Q2	$518K	Hold	2,500	–	–	0.01%	348
2023 Q1	$468K	Hold	2,500	–	–	0.01%	347
2022 Q4	$426K	Hold	2,500	–	–	0.01%	354
2022 Q3	$406K	Hold	2,500	–	–	0.01%	427
2022 Q2	$431K	Buy	2,500 +1,518	+155%	+$284K	0.01%	356
2022 Q1	$215K	Buy	+982	New	+$202K	0.01%	346

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

Connectus Wealth's OEF Position: Q1 2024 in Review

Connectus Wealth held its iShares S&P 100 ETF (OEF) position steady in Q1 2024 at 2,500 shares worth $619K. The position accounts for 0.02% of the portfolio, ranked #278.

Connectus Wealth first reported a position in OEF in Q1 2022 and has held it in 9 quarters since. 741 funds tracked by Wall St. Rank hold OEF as of Q1 2024.

Connectus Wealth held 2,500 shares of iShares S&P 100 ETF worth $619K as of Q1 2024.
Connectus Wealth left its iShares S&P 100 ETF share count unchanged in Q1 2024.
iShares S&P 100 ETF made up 0.02% of Connectus Wealth's portfolio in Q1 2024, its #278 holding.
Connectus Wealth first reported a position in iShares S&P 100 ETF in Q1 2022 and has held it in 9 quarters since.
741 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.