Financial & Tax Architects’s iShares S&P 100 ETF OEF Stock Holding History

Financial & Tax Architects’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 Q1	–	Sell	-2,293	Closed	-$405K	–	83
2022 Q4	$405K	Buy	2,293 +184	+9%	+$31.8K	0.14%	63
2022 Q3	$343K	Sell	2,109 -18	-0.8%	-$3.27K	0.13%	57
2022 Q2	$367K	Sell	2,127 -92	-4%	-$17.2K	0.14%	61
2022 Q1	$463K	Buy	2,219 +45	+2%	+$9.24K	0.17%	64
2021 Q4	$476K	Sell	2,174 -611	-22%	-$130K	0.19%	75
2021 Q3	$550K	Buy	2,785 +55	+2%	+$11.2K	0.25%	74
2021 Q2	$536K	Buy	+2,730	New	+$519K	0.26%	75

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CAM

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

Financial & Tax Architects's OEF Position: Q1 2023 in Review

Financial & Tax Architects sold out of iShares S&P 100 ETF (OEF) in Q1 2023, closing a stake of 2,293 shares — an estimated $405K sold.

Financial & Tax Architects first reported a position in OEF in Q2 2021 and held it in 7 quarters. The position peaked at $550K in Q3 2021. 513 funds tracked by Wall St. Rank hold OEF as of Q1 2023.

Financial & Tax Architects reported no remaining iShares S&P 100 ETF position as of Q1 2023 after selling out during the quarter.
Financial & Tax Architects sold 2,293 iShares S&P 100 ETF shares in Q1 2023, an estimated $405K.
Financial & Tax Architects first reported a position in iShares S&P 100 ETF in Q2 2021 and held it in 7 quarters.
Financial & Tax Architects's iShares S&P 100 ETF position peaked at $550K in Q3 2021.
513 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2023.

Based on Financial & Tax Architects's 13F filing for Q1 2023, filed 27 Apr 2023.