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

Flagstar 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
2022
Q4 		– Sell
-340
Closed -$55.3K – 240
2022
Q3 		$55.3K Buy
+340
New +$61.7K 0.02% 195
2021
Q4 		– Sell
-345
Closed -$68K – 203
2021
Q3 		$68K Buy
+345
New +$70.1K 0.02% 159

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Flagstar Advisors's OEF Position: Q4 2022 in Review

Flagstar Advisors sold out of iShares S&P 100 ETF (OEF) in Q4 2022, closing a stake of 340 shares — an estimated $55.3K sold.

Flagstar Advisors first reported a position in OEF in Q3 2021 and held it in 2 quarters. The position peaked at $68K in Q3 2021. 501 funds tracked by Wall St. Rank hold OEF as of Q4 2022.

  • Flagstar Advisors reported no remaining iShares S&P 100 ETF position as of Q4 2022 after selling out during the quarter.
  • Flagstar Advisors sold 340 iShares S&P 100 ETF shares in Q4 2022, an estimated $55.3K.
  • Flagstar Advisors first reported a position in iShares S&P 100 ETF in Q3 2021 and held it in 2 quarters.
  • Flagstar Advisors's iShares S&P 100 ETF position peaked at $68K in Q3 2021.
  • 501 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2022.

Based on Flagstar Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.