Level Four Advisory Services’s iShares S&P 100 ETF OEF Stock Holding History

Level Four Advisory Services’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	-2,013	Closed	-$554K	–	786
2024 Q3	$554K	Buy	2,013 +6	+0.3%	+$1.6K	0.02%	485
2024 Q2	$531K	Sell	2,007 -194	-9%	-$48.6K	0.02%	472
2024 Q1	$492K	Hold	2,201	–	–	0.03%	477
2023 Q4	$492K	Sell	2,201 -97	-4%	-$20.4K	0.03%	474
2023 Q3	$461K	Buy	2,298 +34	+2%	+$7.08K	0.03%	463
2023 Q2	$469K	Buy	2,264 +124	+6%	+$24.1K	0.03%	490
2023 Q1	$400K	Buy	2,140 +58	+3%	+$10.4K	0.03%	497
2022 Q4	$355K	Buy	2,082 +8	+0.4%	+$1.38K	0.03%	484
2022 Q3	$337K	Sell	2,074 -110	-5%	-$20K	0.03%	404
2022 Q2	$377K	Buy	2,184 +125	+6%	+$23.4K	0.04%	392
2022 Q1	$429K	Buy	2,059 +5	+0.2%	+$1.03K	0.03%	436
2021 Q4	$450K	Buy	+2,054	New	+$435K	0.03%	422

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

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 $377B AUM 19.32% 1-Year Est. Return

MWM

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

Level Four Advisory Services's OEF Position: Q4 2024 in Review

Level Four Advisory Services sold out of iShares S&P 100 ETF (OEF) in Q4 2024, closing a stake of 2,013 shares — an estimated $554K sold.

Level Four Advisory Services first reported a position in OEF in Q4 2021 and held it in 12 quarters. The position peaked at $554K in Q3 2024. 858 funds tracked by Wall St. Rank hold OEF as of Q4 2024.

Level Four Advisory Services reported no remaining iShares S&P 100 ETF position as of Q4 2024 after selling out during the quarter.
Level Four Advisory Services sold 2,013 iShares S&P 100 ETF shares in Q4 2024, an estimated $554K.
Level Four Advisory Services first reported a position in iShares S&P 100 ETF in Q4 2021 and held it in 12 quarters.
Level Four Advisory Services's iShares S&P 100 ETF position peaked at $554K in Q3 2024.
858 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2024.

Based on Level Four Advisory Services's 13F filing for Q4 2024, filed 12 Feb 2025.