Matrix Private Capital Group’s iShares S&P 100 ETF OEF Stock Holding History

Matrix Private Capital Group’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 Q4	–	Sell	-324	Closed	-$65.2K	–	159
2023 Q3	$65.2K	Hold	324	–	–	0.05%	131
2023 Q2	$67.1K	Hold	324	–	–	0.05%	135
2023 Q1	$60.6K	Hold	324	–	–	0.04%	153
2022 Q4	$55.3K	Hold	324	–	–	0.04%	160
2022 Q3	$53K	Hold	324	–	–	0.04%	161
2022 Q2	$56K	Hold	324	–	–	0.03%	201
2022 Q1	$68K	Hold	324	–	–	0.03%	215
2021 Q4	$71K	Hold	324	–	–	0.03%	222
2021 Q3	$64K	Hold	324	–	–	0.03%	202
2021 Q2	$64K	Hold	324	–	–	0.04%	201
2021 Q1	$58K	Buy	+324	New	+$57.1K	0.03%	203

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Matrix Private Capital Group's OEF Position: Q4 2023 in Review

Matrix Private Capital Group sold out of iShares S&P 100 ETF (OEF) in Q4 2023, closing a stake of 324 shares — an estimated $65.2K sold.

Matrix Private Capital Group first reported a position in OEF in Q1 2021 and held it in 11 quarters. The position peaked at $71K in Q4 2021. 759 funds tracked by Wall St. Rank hold OEF as of Q4 2023.

Matrix Private Capital Group reported no remaining iShares S&P 100 ETF position as of Q4 2023 after selling out during the quarter.
Matrix Private Capital Group sold 324 iShares S&P 100 ETF shares in Q4 2023, an estimated $65.2K.
Matrix Private Capital Group first reported a position in iShares S&P 100 ETF in Q1 2021 and held it in 11 quarters.
Matrix Private Capital Group's iShares S&P 100 ETF position peaked at $71K in Q4 2021.
759 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2023.

Based on Matrix Private Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.