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

Mascoma 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
2023 Q1	–	Sell	-55	Closed	-$9.38K	–	621
2022 Q4	$9.38K	Hold	55	–	–	﹤0.01%	416
2022 Q3	$9K	Hold	55	–	–	﹤0.01%	417
2022 Q2	$9K	Hold	55	–	–	﹤0.01%	435
2022 Q1	$11K	Hold	55	–	–	﹤0.01%	424
2021 Q4	$12K	Hold	55	–	–	﹤0.01%	385
2021 Q3	$11K	Buy	+55	New	+$11.2K	﹤0.01%	341

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CAM

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

Mascoma Wealth Management's OEF Position: Q1 2023 in Review

Mascoma Wealth Management sold out of iShares S&P 100 ETF (OEF) in Q1 2023, closing a stake of 55 shares — an estimated $9.38K sold.

Mascoma Wealth Management first reported a position in OEF in Q3 2021 and held it in 6 quarters. The position peaked at $12K in Q4 2021. 513 funds tracked by Wall St. Rank hold OEF as of Q1 2023.

Mascoma Wealth Management reported no remaining iShares S&P 100 ETF position as of Q1 2023 after selling out during the quarter.
Mascoma Wealth Management sold 55 iShares S&P 100 ETF shares in Q1 2023, an estimated $9.38K.
Mascoma Wealth Management first reported a position in iShares S&P 100 ETF in Q3 2021 and held it in 6 quarters.
Mascoma Wealth Management's iShares S&P 100 ETF position peaked at $12K in Q4 2021.
513 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2023.

Based on Mascoma Wealth Management's 13F filing for Q1 2023, filed 1 May 2023.