ICA Group Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

ICA Group Wealth Management’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 Q2	$7.93K	Sell	30 -21	-41%	-$5.26K	﹤0.01%	517
2024 Q1	$12.6K	Sell	51 -363	-88%	-$85.7K	﹤0.01%	846
2023 Q4	$92.5K	Buy	+414	New	+$87.1K	0.02%	368
2023 Q3	–	Sell	-74	Closed	-$15.3K	–	881
2023 Q2	$15.3K	Hold	74	–	–	﹤0.01%	757
2023 Q1	$13.8K	Hold	74	–	–	﹤0.01%	745
2022 Q4	$12.6K	Buy	+74	New	+$12.8K	﹤0.01%	780

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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

IEQ Capital Foster City, California $21.5B AUM 75.26% 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

ICA Group Wealth Management's OEF Position: Q2 2024 in Review

ICA Group Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 41% in Q2 2024, selling an estimated $5.26K and leaving 30 shares worth $7.93K. The position accounts for ﹤0.01% of the portfolio, ranked #517.

ICA Group Wealth Management first reported a position in OEF in Q4 2022 and has held it in 6 quarters since. The position peaked at $92.5K in Q4 2023. 760 funds tracked by Wall St. Rank hold OEF as of Q2 2024.

ICA Group Wealth Management held 30 shares of iShares S&P 100 ETF worth $7.93K as of Q2 2024.
ICA Group Wealth Management sold 21 iShares S&P 100 ETF shares in Q2 2024, an estimated $5.26K.
iShares S&P 100 ETF made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #517 holding.
ICA Group Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's iShares S&P 100 ETF position peaked at $92.5K in Q4 2023.
760 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.