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

Faithward Advisors’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
2023 Q3	–	Sell	-20	Closed	-$4.16K	–	267
2023 Q2	$4.16K	Buy	+20	New	+$3.89K	﹤0.01%	243

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Faithward Advisors's OEF Position: Q3 2023 in Review

Faithward Advisors sold out of iShares S&P 100 ETF (OEF) in Q3 2023, closing a stake of 20 shares — an estimated $4.16K sold.

Faithward Advisors first reported a position in OEF in Q2 2023 and held it in 1 quarter. The position peaked at $4.16K in Q2 2023. 563 funds tracked by Wall St. Rank hold OEF as of Q3 2023.

Faithward Advisors reported no remaining iShares S&P 100 ETF position as of Q3 2023 after selling out during the quarter.
Faithward Advisors sold 20 iShares S&P 100 ETF shares in Q3 2023, an estimated $4.16K.
Faithward Advisors first reported a position in iShares S&P 100 ETF in Q2 2023 and held it in 1 quarter.
Faithward Advisors's iShares S&P 100 ETF position peaked at $4.16K in Q2 2023.
563 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2023.

Based on Faithward Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.