Laurel Wealth Advisors (California)’s iShares S&P 100 ETF OEF Stock Holding History

Laurel Wealth Advisors (California)’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	$599K	Sell	3,510 -362	-9%	-$62.5K	0.06%	321
2022 Q3	$629K	Sell	3,872 -6,449	-62%	-$1.17M	0.07%	297
2022 Q2	$1.78M	Buy	10,321 +8,251	+399%	+$1.54M	0.18%	121
2022 Q1	$432K	Buy	+2,070	New	+$425K	0.04%	454

Other funds holding OEF

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Laurel Wealth Advisors (California)'s OEF Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its iShares S&P 100 ETF (OEF) stake by 9.3% in Q4 2022, selling an estimated $62.5K and leaving 3,510 shares worth $599K. The position accounts for 0.06% of the portfolio, ranked #321.

Laurel Wealth Advisors (California) first reported a position in OEF in Q1 2022 and has held it in 4 quarters since. The position peaked at $1.78M in Q2 2022. 501 funds tracked by Wall St. Rank hold OEF as of Q4 2022.

Laurel Wealth Advisors (California) held 3,510 shares of iShares S&P 100 ETF worth $599K as of Q4 2022.
Laurel Wealth Advisors (California) sold 362 iShares S&P 100 ETF shares in Q4 2022, an estimated $62.5K.
iShares S&P 100 ETF made up 0.06% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #321 holding.
Laurel Wealth Advisors (California) first reported a position in iShares S&P 100 ETF in Q1 2022 and has held it in 4 quarters since.
Laurel Wealth Advisors (California)'s iShares S&P 100 ETF position peaked at $1.78M in Q2 2022.
501 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.