Money Concepts Capital’s iShares S&P 100 ETF OEF Stock Holding History

Money Concepts Capital’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 Q2	–	Sell	-934	Closed	-$231K	–	396
2024 Q1	$231K	Sell	934 -85	-8%	-$20.1K	0.02%	358
2023 Q4	$228K	Buy	+1,019	New	+$214K	0.02%	359
2023 Q2	–	Sell	-25,779	Closed	-$141K	–	441
2023 Q1	$141K	Buy	25,779 +23,238	+915%	+$4.17M	0.01%	428
2022 Q4	$433K	Buy	2,541 +549	+28%	+$94.8K	0.02%	463
2022 Q3	$324K	Buy	1,992 +273	+16%	+$49.6K	0.02%	358
2022 Q2	$299K	Sell	1,719 -3,161	-65%	-$591K	0.03%	344
2022 Q1	$1.02M	Buy	4,880 +2,361	+94%	+$485K	0.06%	296
2021 Q4	$552K	Buy	+2,519	New	+$534K	0.05%	294
2021 Q1	$300K	Buy	1,667 +704	+73%	+$124K	0.02%	418
2020 Q4	$165K	Buy	+963	New	+$157K	0.02%	430

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

CAM

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

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

MWM

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

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

Money Concepts Capital's OEF Position: Q2 2024 in Review

Money Concepts Capital sold out of iShares S&P 100 ETF (OEF) in Q2 2024, closing a stake of 934 shares — an estimated $231K sold.

Money Concepts Capital first reported a position in OEF in Q4 2020 and held it in 10 quarters. The position peaked at $1.02M in Q1 2022. 760 funds tracked by Wall St. Rank hold OEF as of Q2 2024.

Money Concepts Capital reported no remaining iShares S&P 100 ETF position as of Q2 2024 after selling out during the quarter.
Money Concepts Capital sold 934 iShares S&P 100 ETF shares in Q2 2024, an estimated $231K.
Money Concepts Capital first reported a position in iShares S&P 100 ETF in Q4 2020 and held it in 10 quarters.
Money Concepts Capital's iShares S&P 100 ETF position peaked at $1.02M in Q1 2022.
760 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2024.

Based on Money Concepts Capital's 13F filing for Q2 2024, filed 2 Aug 2024.