Morris Financial Concepts’s iShares S&P 100 ETF OEF Stock Holding History

Morris Financial Concepts’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
2022 Q3	–	Sell	-19	Closed	-$3K	–	125
2022 Q2	$3K	Hold	19	–	–	﹤0.01%	113
2022 Q1	$4K	Sell	19 -18	-49%	-$3.7K	﹤0.01%	108
2021 Q4	$8K	Buy	+37	New	+$7.84K	0.01%	92

Other funds holding OEF

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

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

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

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

CAM

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

Morris Financial Concepts's OEF Position: Q3 2022 in Review

Morris Financial Concepts sold out of iShares S&P 100 ETF (OEF) in Q3 2022, closing a stake of 19 shares — an estimated $3K sold.

Morris Financial Concepts first reported a position in OEF in Q4 2021 and held it in 3 quarters. The position peaked at $8K in Q4 2021. 473 funds tracked by Wall St. Rank hold OEF as of Q3 2022.

Morris Financial Concepts reported no remaining iShares S&P 100 ETF position as of Q3 2022 after selling out during the quarter.
Morris Financial Concepts sold 19 iShares S&P 100 ETF shares in Q3 2022, an estimated $3K.
Morris Financial Concepts first reported a position in iShares S&P 100 ETF in Q4 2021 and held it in 3 quarters.
Morris Financial Concepts's iShares S&P 100 ETF position peaked at $8K in Q4 2021.
473 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2022.

Based on Morris Financial Concepts's 13F filing for Q3 2022, filed 25 Oct 2022.