Dowling & Yahnke’s iShares S&P 100 ETF OEF Stock Holding History

Dowling & Yahnke’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 Q3	$1.59M	Hold	9,805	–	–	0.07%	193
2022 Q2	$1.69M	Hold	9,805	–	–	0.08%	190
2022 Q1	$2.04M	Hold	9,805	–	–	0.09%	177
2021 Q4	$2.15M	Hold	9,805	–	–	0.1%	168
2021 Q3	$1.94M	Hold	9,805	–	–	0.11%	170
2021 Q2	$1.92M	Hold	9,805	–	–	0.11%	168
2021 Q1	$1.76M	Hold	9,805	–	–	0.12%	163
2020 Q4	$1.68M	Hold	9,805	–	–	0.12%	161
2020 Q3	$1.53M	Hold	9,805	–	–	0.12%	158
2020 Q2	$1.4M	Sell	9,805 -32	-0.3%	-$4.3K	0.12%	167
2020 Q1	$1.17M	Hold	9,837	–	–	0.11%	170
2019 Q4	$1.42M	Hold	9,837	–	–	0.11%	171
2019 Q3	$1.29M	Buy	9,837 +32	+0.3%	+$4.19K	0.11%	173
2019 Q2	$1.27M	Hold	9,805	–	–	0.11%	172
2019 Q1	$1.23M	Hold	9,805	–	–	0.12%	155
2018 Q4	$1.21M	Hold	9,805	–	–	0.12%	152
2018 Q3	$1.27M	Hold	9,805	–	–	0.11%	179
2018 Q2	$1.17M	Hold	9,805	–	–	0.11%	183
2018 Q1	$1.14M	Hold	9,805	–	–	0.11%	181
2017 Q4	$1.16M	Hold	9,805	–	–	0.11%	178
2017 Q3	$1.09M	Hold	9,805	–	–	0.11%	174
2017 Q2	$1.05M	Hold	9,805	–	–	0.11%	172
2017 Q1	$1.03M	Hold	9,805	–	–	0.11%	171
2016 Q4	$974K	Hold	9,805	–	–	0.11%	171
2016 Q3	$941K	Hold	9,805	–	–	0.11%	168
2016 Q2	$911K	Buy	+9,805	New	+$904K	0.11%	169

Other funds holding OEF

CWA

CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Dowling & Yahnke's OEF Position: Q3 2022 in Review

Dowling & Yahnke held its iShares S&P 100 ETF (OEF) position steady in Q3 2022 at 9,805 shares worth $1.59M. The position accounts for 0.07% of the portfolio, ranked #193.

Dowling & Yahnke first reported a position in OEF in Q2 2016 and has held it in 26 quarters since. The position peaked at $2.15M in Q4 2021. 473 funds tracked by Wall St. Rank hold OEF as of Q3 2022.

Dowling & Yahnke held 9,805 shares of iShares S&P 100 ETF worth $1.59M as of Q3 2022.
Dowling & Yahnke left its iShares S&P 100 ETF share count unchanged in Q3 2022.
iShares S&P 100 ETF made up 0.07% of Dowling & Yahnke's portfolio in Q3 2022, its #193 holding.
Dowling & Yahnke first reported a position in iShares S&P 100 ETF in Q2 2016 and has held it in 26 quarters since.
Dowling & Yahnke's iShares S&P 100 ETF position peaked at $2.15M in Q4 2021.
473 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.