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

Ergoteles’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	–	Sell	-5,597	Closed	-$965K	–	1852
2022 Q2	$965K	Buy	+5,597	New	+$1.05M	0.03%	556

Other funds holding OEF

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Ergoteles's OEF Position: Q3 2022 in Review

Ergoteles sold out of iShares S&P 100 ETF (OEF) in Q3 2022, closing a stake of 5,597 shares — an estimated $965K sold.

Ergoteles first reported a position in OEF in Q2 2022 and held it in 1 quarter. The position peaked at $965K in Q2 2022. 473 funds tracked by Wall St. Rank hold OEF as of Q3 2022.

Ergoteles reported no remaining iShares S&P 100 ETF position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 5,597 iShares S&P 100 ETF shares in Q3 2022, an estimated $965K.
Ergoteles first reported a position in iShares S&P 100 ETF in Q2 2022 and held it in 1 quarter.
Ergoteles's iShares S&P 100 ETF position peaked at $965K in Q2 2022.
473 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.