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Heritage Wealth Management (Arizona)’s iShares S&P 100 ETF OEF Stock Holding History

Heritage Wealth Management (Arizona)’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 		$4.78K Buy
28
+14
+100% +$2.42K ﹤0.01% 887
2022
Q3 		$2K Buy
+14
New +$2.54K ﹤0.01% 891

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

Heritage Wealth Management (Arizona)'s OEF Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its iShares S&P 100 ETF (OEF) stake by 100% in Q4 2022, buying an estimated $2.42K and bringing the position to 28 shares worth $4.78K. The position accounts for ﹤0.01% of the portfolio, ranked #887.

Heritage Wealth Management (Arizona) first reported a position in OEF in Q3 2022 and has held it in 2 quarters since. 501 funds tracked by Wall St. Rank hold OEF as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 28 shares of iShares S&P 100 ETF worth $4.78K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 14 iShares S&P 100 ETF shares in Q4 2022, an estimated $2.42K.
  • iShares S&P 100 ETF made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #887 holding.
  • Heritage Wealth Management (Arizona) first reported a position in iShares S&P 100 ETF in Q3 2022 and has held it in 2 quarters since.
  • 501 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.