Icon Wealth Partners’s iShares S&P 100 ETF OEF Stock Holding History

Icon Wealth 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
2023 Q3	$157K	Buy	+784	New	+$163K	0.02%	318

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

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 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

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

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

Icon Wealth Partners's OEF Position: Q3 2023 in Review

Icon Wealth Partners opened a new position in iShares S&P 100 ETF (OEF) in Q3 2023: 784 shares worth $157K. The stake represents 0.02% of the portfolio and ranks #318 among its holdings.

563 funds tracked by Wall St. Rank hold OEF as of Q3 2023.

Icon Wealth Partners held 784 shares of iShares S&P 100 ETF worth $157K as of Q3 2023.
iShares S&P 100 ETF was a new Icon Wealth Partners position in Q3 2023.
iShares S&P 100 ETF made up 0.02% of Icon Wealth Partners's portfolio in Q3 2023, its #318 holding.
563 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.