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

Merriman 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
2024
Q4 		$216M Sell
749,310
-12,291
-2% -$3.52M 9.01% 5
2024
Q3 		$211M Buy
761,601
+9,672
+1% +$2.58M 8.56% 5
2024
Q2 		$199M Buy
751,929
+8,108
+1% +$2.03M 8.69% 5
2024
Q1 		$184M Buy
743,821
+22,484
+3% +$5.31M 8.2% 5
2023
Q4 		$161M Buy
721,337
+21,353
+3% +$4.49M 7.83% 5
2023
Q3 		$141M Buy
+699,984
New +$146M 7.27% 5
2022
Q1 		– Sell
-615,304
Closed -$135M – 222
2021
Q4 		$135M Buy
615,304
+577,309
+1,519% +$122M 9.84% 2
2021
Q3 		$7.5M Sell
37,995
-780
-2% -$158K 0.62% 29
2021
Q2 		$7.61M Sell
38,775
-289
-0.7% -$54.9K 0.65% 33
2021
Q1 		$7.03M Sell
39,064
-261
-0.7% -$46K 0.8% 27
2020
Q4 		$6.75M Sell
39,325
-858
-2% -$140K 0.72% 30
2020
Q3 		$6.26M Sell
40,183
-1,024
-2% -$158K 0.94% 30
2020
Q2 		$5.87M Buy
+41,207
New +$5.54M 0.93% 31
2014
Q3 		– Sell
-505
Closed -$1.06M – 47
2014
Q2 		$1.06M Buy
+505
New +$42.6K 1.07% 25

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

Merriman Wealth Management's OEF Position: Q4 2024 in Review

Merriman Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 1.6% in Q4 2024, selling an estimated $3.52M and leaving 749,310 shares worth $216M. The position accounts for 9.01% of the portfolio, ranked #5.

Merriman Wealth Management first reported a position in OEF in Q2 2014 and has held it in 14 quarters since. 858 funds tracked by Wall St. Rank hold OEF as of Q4 2024.

  • Merriman Wealth Management held 749,310 shares of iShares S&P 100 ETF worth $216M as of Q4 2024.
  • Merriman Wealth Management sold 12,291 iShares S&P 100 ETF shares in Q4 2024, an estimated $3.52M.
  • iShares S&P 100 ETF made up 9.01% of Merriman Wealth Management's portfolio in Q4 2024, its #5 holding.
  • Merriman Wealth Management first reported a position in iShares S&P 100 ETF in Q2 2014 and has held it in 14 quarters since.
  • 858 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2024.

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