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

Fragasso Financial 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	-987	Closed	-$204K	–	237
2023 Q2	$204K	Buy	+987	New	+$192K	0.02%	230
2022 Q2	–	Sell	-999	Closed	-$208K	–	194
2022 Q1	$208K	Sell	999 -22	-2%	-$4.52K	0.02%	180
2021 Q4	$224K	Buy	1,021 +3	+0.3%	+$636	0.03%	164
2021 Q3	$201K	Buy	+1,018	New	+$207K	0.03%	156

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

Fragasso Financial Advisors's OEF Position: Q3 2023 in Review

Fragasso Financial Advisors sold out of iShares S&P 100 ETF (OEF) in Q3 2023, closing a stake of 987 shares — an estimated $204K sold.

Fragasso Financial Advisors first reported a position in OEF in Q3 2021 and held it in 4 quarters. The position peaked at $224K in Q4 2021. 563 funds tracked by Wall St. Rank hold OEF as of Q3 2023.

Fragasso Financial Advisors reported no remaining iShares S&P 100 ETF position as of Q3 2023 after selling out during the quarter.
Fragasso Financial Advisors sold 987 iShares S&P 100 ETF shares in Q3 2023, an estimated $204K.
Fragasso Financial Advisors first reported a position in iShares S&P 100 ETF in Q3 2021 and held it in 4 quarters.
Fragasso Financial Advisors's iShares S&P 100 ETF position peaked at $224K in Q4 2021.
563 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2023.

Based on Fragasso Financial Advisors's 13F filing for Q3 2023, filed 6 Dec 2023.