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Grayhawk Investment Strategies’s iShares S&P 100 ETF OEF Stock Holding History

Grayhawk Investment Strategies’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
-115
Closed -$23.8K – 143
2023
Q2 		$23.8K Hold
115
– – 0.02% 83
2023
Q1 		$29K Hold
115
– – 0.01% 80
2022
Q4 		$19.6K Hold
115
– – 0.01% 78
2022
Q3 		$25K Hold
115
– – 0.02% 83
2022
Q2 		$26K Buy
+115
New +$21.5K 0.01% 83

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
Jones Financial Companies
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
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Grayhawk Investment Strategies's OEF Position: Q3 2023 in Review

Grayhawk Investment Strategies sold out of iShares S&P 100 ETF (OEF) in Q3 2023, closing a stake of 115 shares — an estimated $23.8K sold.

Grayhawk Investment Strategies first reported a position in OEF in Q2 2022 and held it in 5 quarters. The position peaked at $29K in Q1 2023. 563 funds tracked by Wall St. Rank hold OEF as of Q3 2023.

  • Grayhawk Investment Strategies reported no remaining iShares S&P 100 ETF position as of Q3 2023 after selling out during the quarter.
  • Grayhawk Investment Strategies sold 115 iShares S&P 100 ETF shares in Q3 2023, an estimated $23.8K.
  • Grayhawk Investment Strategies first reported a position in iShares S&P 100 ETF in Q2 2022 and held it in 5 quarters.
  • Grayhawk Investment Strategies's iShares S&P 100 ETF position peaked at $29K in Q1 2023.
  • 563 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2023.

Based on Grayhawk Investment Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.