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Joseph P. Lucia & Associates’s iShares S&P 100 ETF OEF Stock Holding History

Joseph P. Lucia & Associates’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
-100
Closed -$17K – 339
2022
Q2 		$17K Hold
100
– – 0.01% 266
2022
Q1 		$21K Buy
+100
New +$20.5K 0.01% 260

Other funds holding OEF

CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Joseph P. Lucia & Associates's OEF Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of iShares S&P 100 ETF (OEF) in Q3 2022, closing a stake of 100 shares — an estimated $17K sold.

Joseph P. Lucia & Associates first reported a position in OEF in Q1 2022 and held it in 2 quarters. The position peaked at $21K in Q1 2022. 473 funds tracked by Wall St. Rank hold OEF as of Q3 2022.

  • Joseph P. Lucia & Associates reported no remaining iShares S&P 100 ETF position as of Q3 2022 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 100 iShares S&P 100 ETF shares in Q3 2022, an estimated $17K.
  • Joseph P. Lucia & Associates first reported a position in iShares S&P 100 ETF in Q1 2022 and held it in 2 quarters.
  • Joseph P. Lucia & Associates's iShares S&P 100 ETF position peaked at $21K in Q1 2022.
  • 473 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.