Everett Harris & Co’s iShares S&P 100 ETF OEF Stock Holding History

Everett Harris & Co’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	-2,788	Closed	-$481K	–	267
2022 Q2	$481K	Hold	2,788	–	–	0.01%	183
2022 Q1	$581K	Hold	2,788	–	–	0.01%	177
2021 Q4	$611K	Hold	2,788	–	–	0.01%	169
2021 Q3	$550K	Hold	2,788	–	–	0.01%	175
2021 Q2	$547K	Hold	2,788	–	–	0.01%	176
2021 Q1	$501K	Hold	2,788	–	–	0.01%	173
2020 Q4	$479K	Hold	2,788	–	–	0.01%	173
2020 Q3	$434K	Hold	2,788	–	–	0.01%	177
2020 Q2	$397K	Hold	2,788	–	–	0.01%	169
2020 Q1	$331K	Buy	+2,788	New	+$384K	0.01%	171

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

Everett Harris & Co's OEF Position: Q3 2022 in Review

Everett Harris & Co sold out of iShares S&P 100 ETF (OEF) in Q3 2022, closing a stake of 2,788 shares — an estimated $481K sold.

Everett Harris & Co first reported a position in OEF in Q1 2020 and held it in 10 quarters. The position peaked at $611K in Q4 2021. 473 funds tracked by Wall St. Rank hold OEF as of Q3 2022.

Everett Harris & Co reported no remaining iShares S&P 100 ETF position as of Q3 2022 after selling out during the quarter.
Everett Harris & Co sold 2,788 iShares S&P 100 ETF shares in Q3 2022, an estimated $481K.
Everett Harris & Co first reported a position in iShares S&P 100 ETF in Q1 2020 and held it in 10 quarters.
Everett Harris & Co's iShares S&P 100 ETF position peaked at $611K in Q4 2021.
473 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2022.

Based on Everett Harris & Co's 13F filing for Q3 2022, filed 21 Oct 2022.