First Trust Investment Solutions’s iShares S&P 100 ETF OEF Stock Holding History

First Trust Investment Solutions’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 Q3	$707K	Buy	+2,555	New	+$683K	0.08%	167

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

CAM

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Investment Solutions's OEF Position: Q3 2024 in Review

First Trust Investment Solutions opened a new position in iShares S&P 100 ETF (OEF) in Q3 2024: 2,555 shares worth $707K. The stake represents 0.08% of the portfolio and ranks #167 among its holdings.

789 funds tracked by Wall St. Rank hold OEF as of Q3 2024.

First Trust Investment Solutions held 2,555 shares of iShares S&P 100 ETF worth $707K as of Q3 2024.
iShares S&P 100 ETF was a new First Trust Investment Solutions position in Q3 2024.
iShares S&P 100 ETF made up 0.08% of First Trust Investment Solutions's portfolio in Q3 2024, its #167 holding.
789 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.