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

Delap Wealth Advisory’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 Q2	–	Sell	-1,415	Closed	-$350K	–	240
2024 Q1	$350K	Sell	1,415 -1,415	-50%	-$334K	0.14%	126
2023 Q4	$632K	Buy	2,830 +1,415	+100%	+$298K	0.29%	43
2023 Q3	$284K	Hold	1,415	–	–	0.27%	39
2023 Q2	$293K	Hold	1,415	–	–	0.29%	35
2023 Q1	$265K	Hold	1,415	–	–	0.27%	43
2022 Q4	$241K	Buy	+1,415	New	+$244K	0.25%	57

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

Delap Wealth Advisory's OEF Position: Q2 2024 in Review

Delap Wealth Advisory sold out of iShares S&P 100 ETF (OEF) in Q2 2024, closing a stake of 1,415 shares — an estimated $350K sold.

Delap Wealth Advisory first reported a position in OEF in Q4 2022 and held it in 6 quarters. The position peaked at $632K in Q4 2023. 760 funds tracked by Wall St. Rank hold OEF as of Q2 2024.

Delap Wealth Advisory reported no remaining iShares S&P 100 ETF position as of Q2 2024 after selling out during the quarter.
Delap Wealth Advisory sold 1,415 iShares S&P 100 ETF shares in Q2 2024, an estimated $350K.
Delap Wealth Advisory first reported a position in iShares S&P 100 ETF in Q4 2022 and held it in 6 quarters.
Delap Wealth Advisory's iShares S&P 100 ETF position peaked at $632K in Q4 2023.
760 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2024.

Based on Delap Wealth Advisory's 13F filing for Q2 2024, filed 13 Aug 2024.