Ellis Investment Partners’s iShares S&P 100 ETF OEF Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-55	Closed	-$9K	–	562
2022 Q3	$9K	Hold	55	–	–	﹤0.01%	586
2022 Q2	$9K	Hold	55	–	–	﹤0.01%	597
2022 Q1	$11K	Buy	55 +1	+2%	+$205	﹤0.01%	611
2021 Q4	$12K	Hold	54	–	–	﹤0.01%	602
2021 Q3	$10K	Hold	54	–	–	﹤0.01%	603
2021 Q2	$10K	Hold	54	–	–	﹤0.01%	610
2021 Q1	$10K	Hold	54	–	–	﹤0.01%	581
2020 Q4	$9K	Hold	54	–	–	﹤0.01%	577
2020 Q3	$8K	Buy	54 +1	+2%	+$154	﹤0.01%	582
2020 Q2	$7K	Hold	53	–	–	﹤0.01%	580
2020 Q1	$6K	Hold	53	–	–	﹤0.01%	553
2019 Q4	$7K	Hold	53	–	–	﹤0.01%	562
2019 Q3	$6K	Buy	53 +1	+2%	+$131	﹤0.01%	590
2019 Q2	$6K	Buy	+52	New	+$6.64K	﹤0.01%	569

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ellis Investment Partners's OEF Position: Q4 2022 in Review

Ellis Investment Partners sold out of iShares S&P 100 ETF (OEF) in Q4 2022, closing a stake of 55 shares — an estimated $9K sold.

Ellis Investment Partners first reported a position in OEF in Q2 2019 and held it in 14 quarters. The position peaked at $12K in Q4 2021. 501 funds tracked by Wall St. Rank hold OEF as of Q4 2022.

Ellis Investment Partners reported no remaining iShares S&P 100 ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 55 iShares S&P 100 ETF shares in Q4 2022, an estimated $9K.
Ellis Investment Partners first reported a position in iShares S&P 100 ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's iShares S&P 100 ETF position peaked at $12K in Q4 2021.
501 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.