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Maxwell Wealth Strategies’s iShares S&P 100 ETF OEF Stock Holding History

Maxwell Wealth Strategies’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 		$1.14M Hold
3,941
– – 0.46% 58
2024
Q3 		$1.1M Hold
3,941
– – 0.47% 62
2024
Q2 		$1.04M Hold
3,941
– – 0.51% 62
2024
Q1 		$988K Sell
3,941
-3,911
-50% -$923K 0.5% 63
2023
Q4 		$1.75M Buy
+7,852
New +$1.65M 1.15% 33

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Goldman Sachs
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
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
LPL Financial
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

Maxwell Wealth Strategies's OEF Position: Q4 2024 in Review

Maxwell Wealth Strategies held its iShares S&P 100 ETF (OEF) position steady in Q4 2024 at 3,941 shares worth $1.14M. The position accounts for 0.46% of the portfolio, ranked #58.

Maxwell Wealth Strategies first reported a position in OEF in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.75M in Q4 2023. 858 funds tracked by Wall St. Rank hold OEF as of Q4 2024.

  • Maxwell Wealth Strategies held 3,941 shares of iShares S&P 100 ETF worth $1.14M as of Q4 2024.
  • Maxwell Wealth Strategies left its iShares S&P 100 ETF share count unchanged in Q4 2024.
  • iShares S&P 100 ETF made up 0.46% of Maxwell Wealth Strategies's portfolio in Q4 2024, its #58 holding.
  • Maxwell Wealth Strategies first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 5 quarters since.
  • Maxwell Wealth Strategies's iShares S&P 100 ETF position peaked at $1.75M in Q4 2023.
  • 858 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2024.

Based on Maxwell Wealth Strategies's 13F filing for Q4 2024, filed 13 Feb 2025.