E Fund Management’s iShares S&P 100 ETF OEF Stock Holding History

E Fund 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
2024 Q3	–	Sell	-3,798	Closed	-$1M	–	367
2024 Q2	$1M	Buy	+3,798	New	+$951K	0.06%	128

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

E Fund Management's OEF Position: Q3 2024 in Review

E Fund Management sold out of iShares S&P 100 ETF (OEF) in Q3 2024, closing a stake of 3,798 shares — an estimated $1M sold.

E Fund Management first reported a position in OEF in Q2 2024 and held it in 1 quarter. The position peaked at $1M in Q2 2024. 789 funds tracked by Wall St. Rank hold OEF as of Q3 2024.

E Fund Management reported no remaining iShares S&P 100 ETF position as of Q3 2024 after selling out during the quarter.
E Fund Management sold 3,798 iShares S&P 100 ETF shares in Q3 2024, an estimated $1M.
E Fund Management first reported a position in iShares S&P 100 ETF in Q2 2024 and held it in 1 quarter.
E Fund Management's iShares S&P 100 ETF position peaked at $1M in Q2 2024.
789 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2024.

Based on E Fund Management's 13F filing for Q3 2024, filed 13 Nov 2024.