Householder Group Estate & Retirement Specialist’s iShares S&P 100 ETF OEF Stock Holding History

Householder Group Estate & Retirement Specialist’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
2024 Q4	–	Sell	-6,656	Closed	-$1.84M	–	973
2024 Q3	$1.84M	Sell	6,656 -150	-2%	-$40.1K	0.54%	36
2024 Q2	$1.8M	Sell	6,806 -1,145	-14%	-$287K	0.51%	38
2024 Q1	$1.97M	Sell	7,951 -111	-1%	-$26.2K	0.59%	35
2023 Q4	$1.8M	Sell	8,062 -241	-3%	-$50.7K	0.59%	35
2023 Q3	$1.67M	Buy	+8,303	New	+$1.73M	0.6%	33
2023 Q1	$1.68M	Buy	+8,988	New	+$1.61M	0.65%	29
2022 Q4	–	Sell	-9,317	Closed	-$1.51M	–	847
2022 Q3	$1.51M	Sell	9,317 -143	-2%	-$26K	0.62%	33
2022 Q2	$1.63M	Sell	9,460 -62	-0.7%	-$11.6K	0.73%	31
2022 Q1	$1.99M	Sell	9,522 -5	-0.1%	-$1.03K	0.8%	28
2021 Q4	$2.09M	Buy	+9,527	New	+$2.02M	0.78%	28

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAM

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

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Householder Group Estate & Retirement Specialist's OEF Position: Q4 2024 in Review

Householder Group Estate & Retirement Specialist sold out of iShares S&P 100 ETF (OEF) in Q4 2024, closing a stake of 6,656 shares — an estimated $1.84M sold.

Householder Group Estate & Retirement Specialist first reported a position in OEF in Q4 2021 and held it in 10 quarters. The position peaked at $2.09M in Q4 2021. 858 funds tracked by Wall St. Rank hold OEF as of Q4 2024.

Householder Group Estate & Retirement Specialist reported no remaining iShares S&P 100 ETF position as of Q4 2024 after selling out during the quarter.
Householder Group Estate & Retirement Specialist sold 6,656 iShares S&P 100 ETF shares in Q4 2024, an estimated $1.84M.
Householder Group Estate & Retirement Specialist first reported a position in iShares S&P 100 ETF in Q4 2021 and held it in 10 quarters.
Householder Group Estate & Retirement Specialist's iShares S&P 100 ETF position peaked at $2.09M in Q4 2021.
858 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2024.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2024, filed 15 Jan 2025.