Gryphon Financial Partners’s iShares S&P 100 ETF OEF Stock Holding History

Gryphon Financial Partners’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 Q3	–	Sell	-659	Closed	-$114K	–	222
2022 Q2	$114K	Buy	+659	New	+$123K	0.03%	192
2020 Q1	–	Sell	-2,915	Closed	-$420K	–	170
2019 Q4	$420K	Hold	2,915	–	–	0.11%	104
2019 Q3	$383K	Hold	2,915	–	–	0.11%	99
2019 Q2	$378K	Hold	2,915	–	–	0.11%	97
2019 Q1	$365K	Sell	2,915 -8	-0.3%	-$963	0.11%	92
2018 Q4	$326K	Buy	2,923 +1	+0%	+$120	0.08%	148
2018 Q3	$379K	Sell	2,922 -52	-2%	-$6.58K	0.11%	94
2018 Q2	$355K	Hold	2,974	–	–	0.16%	50
2018 Q1	$345K	Hold	2,974	–	–	0.18%	49
2017 Q4	$353K	Buy	+2,974	New	+$343K	0.2%	50

Other funds holding OEF

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

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

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

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

CAM

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

Gryphon Financial Partners's OEF Position: Q3 2022 in Review

Gryphon Financial Partners sold out of iShares S&P 100 ETF (OEF) in Q3 2022, closing a stake of 659 shares — an estimated $114K sold.

Gryphon Financial Partners first reported a position in OEF in Q4 2017 and held it in 10 quarters. The position peaked at $420K in Q4 2019. 473 funds tracked by Wall St. Rank hold OEF as of Q3 2022.

Gryphon Financial Partners reported no remaining iShares S&P 100 ETF position as of Q3 2022 after selling out during the quarter.
Gryphon Financial Partners sold 659 iShares S&P 100 ETF shares in Q3 2022, an estimated $114K.
Gryphon Financial Partners first reported a position in iShares S&P 100 ETF in Q4 2017 and held it in 10 quarters.
Gryphon Financial Partners's iShares S&P 100 ETF position peaked at $420K in Q4 2019.
473 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2022.

Based on Gryphon Financial Partners's 13F filing for Q3 2022, filed 14 Nov 2022.