Corbett Road Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

Corbett Road Capital 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
2022 Q2	$1.39M	Buy	+8,066	New	+$1.51M	2.38%	7

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Corbett Road Capital Management's OEF Position: Q2 2022 in Review

Corbett Road Capital Management opened a new position in iShares S&P 100 ETF (OEF) in Q2 2022: 8,066 shares worth $1.39M. The stake represents 2.38% of the portfolio and ranks #7 among its holdings.

492 funds tracked by Wall St. Rank hold OEF as of Q2 2022.

Corbett Road Capital Management held 8,066 shares of iShares S&P 100 ETF worth $1.39M as of Q2 2022.
iShares S&P 100 ETF was a new Corbett Road Capital Management position in Q2 2022.
iShares S&P 100 ETF made up 2.38% of Corbett Road Capital Management's portfolio in Q2 2022, its #7 holding.
492 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.