Daniels + Tansey’s iShares S&P 100 ETF OEF Stock Holding History

Daniels + Tansey’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 Q3	$877K	Buy	19,983 +18,866	+1,689%	+$3.93M	0.3%	17
2023 Q2	$231K	Hold	1,117	–	–	0.08%	25
2023 Q1	$209K	Buy	+1,117	New	+$200K	0.07%	26
2022 Q2	–	Sell	-1,117	Closed	-$232K	–	30
2022 Q1	$232K	Hold	1,117	–	–	0.08%	31
2021 Q4	$244K	Hold	1,117	–	–	0.08%	35
2021 Q3	$220K	Hold	1,117	–	–	0.08%	34
2021 Q2	$227K	Sell	1,117 -269	-19%	-$51.1K	0.08%	33
2021 Q1	$249K	Hold	1,386	–	–	0.1%	27
2020 Q4	$240K	Sell	1,386 -214	-13%	-$34.9K	0.1%	26
2020 Q3	$249K	Buy	+1,600	New	+$246K	0.12%	26

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Daniels + Tansey's OEF Position: Q3 2023 in Review

Daniels + Tansey increased its iShares S&P 100 ETF (OEF) stake by 1,689% in Q3 2023, buying an estimated $3.93M and bringing the position to 19,983 shares worth $877K. The position accounts for 0.3% of the portfolio, ranked #17.

Daniels + Tansey first reported a position in OEF in Q3 2020 and has held it in 10 quarters since. 563 funds tracked by Wall St. Rank hold OEF as of Q3 2023.

Daniels + Tansey held 19,983 shares of iShares S&P 100 ETF worth $877K as of Q3 2023.
Daniels + Tansey bought 18,866 iShares S&P 100 ETF shares in Q3 2023, an estimated $3.93M.
iShares S&P 100 ETF made up 0.3% of Daniels + Tansey's portfolio in Q3 2023, its #17 holding.
Daniels + Tansey first reported a position in iShares S&P 100 ETF in Q3 2020 and has held it in 10 quarters since.
563 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2023.

Based on Daniels + Tansey's 13F filing for Q3 2023, filed 3 Nov 2023.