D'Orazio & Associates’s iShares S&P 100 ETF OEF Stock Holding History

D'Orazio & Associates’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
2021 Q4	–	Sell	-373	Closed	-$74K	–	510
2021 Q3	$74K	Hold	373	–	–	0.02%	159
2021 Q2	$73K	Hold	373	–	–	0.02%	143
2021 Q1	$67K	Hold	373	–	–	0.02%	145
2020 Q4	$64K	Hold	373	–	–	0.02%	135
2020 Q3	$58K	Hold	373	–	–	0.02%	132
2020 Q2	$53K	Hold	373	–	–	0.02%	132
2020 Q1	$44K	Hold	373	–	–	0.02%	135
2019 Q4	$54K	Hold	373	–	–	0.02%	142
2019 Q3	$49K	Hold	373	–	–	0.02%	150
2019 Q2	$48K	Hold	373	–	–	0.01%	146
2019 Q1	$47K	Hold	373	–	–	0.01%	149
2018 Q4	$42K	Buy	+373	New	+$44.9K	0.01%	138

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

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

D'Orazio & Associates's OEF Position: Q4 2021 in Review

D'Orazio & Associates sold out of iShares S&P 100 ETF (OEF) in Q4 2021, closing a stake of 373 shares — an estimated $74K sold.

D'Orazio & Associates first reported a position in OEF in Q4 2018 and held it in 12 quarters. The position peaked at $74K in Q3 2021. 511 funds tracked by Wall St. Rank hold OEF as of Q4 2021.

D'Orazio & Associates reported no remaining iShares S&P 100 ETF position as of Q4 2021 after selling out during the quarter.
D'Orazio & Associates sold 373 iShares S&P 100 ETF shares in Q4 2021, an estimated $74K.
D'Orazio & Associates first reported a position in iShares S&P 100 ETF in Q4 2018 and held it in 12 quarters.
D'Orazio & Associates's iShares S&P 100 ETF position peaked at $74K in Q3 2021.
511 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.