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Financial Gravity Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

Financial Gravity Asset 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
Q2 		$60.3K Sell
228
-406
-64% -$102K 0.02% 239
2024
Q1 		$147K Buy
634
+228
+56% +$53.8K 0.02% 238
2023
Q4 		$90.9K Buy
+406
New +$85.4K ﹤0.01% 545
2023
Q3 		– Hold
0
– – – 946

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
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
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IC
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Gravity Asset Management's OEF Position: Q2 2024 in Review

Financial Gravity Asset Management reduced its iShares S&P 100 ETF (OEF) stake by 64% in Q2 2024, selling an estimated $102K and leaving 228 shares worth $60.3K. The position accounts for 0.02% of the portfolio, ranked #239.

Financial Gravity Asset Management first reported a position in OEF in Q4 2023 and has held it in 3 quarters since. The position peaked at $147K in Q1 2024. 760 funds tracked by Wall St. Rank hold OEF as of Q2 2024.

  • Financial Gravity Asset Management held 228 shares of iShares S&P 100 ETF worth $60.3K as of Q2 2024.
  • Financial Gravity Asset Management sold 406 iShares S&P 100 ETF shares in Q2 2024, an estimated $102K.
  • iShares S&P 100 ETF made up 0.02% of Financial Gravity Asset Management's portfolio in Q2 2024, its #239 holding.
  • Financial Gravity Asset Management first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 3 quarters since.
  • Financial Gravity Asset Management's iShares S&P 100 ETF position peaked at $147K in Q1 2024.
  • 760 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.