Moss Adams Wealth Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Moss Adams Wealth Advisors’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	-455	Closed	-$91.6K	–	156
2023 Q3	$91.6K	Hold	455	–	–	0.03%	106
2023 Q2	$94.2K	Hold	455	–	–	0.03%	100
2023 Q1	$85.1K	Hold	455	–	–	0.03%	103
2022 Q4	$77.6K	Buy	+455	New	+$78.6K	0.04%	116

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

Moss Adams Wealth Advisors's OEF Position: Q4 2023 in Review

Moss Adams Wealth Advisors sold out of iShares S&P 100 ETF (OEF) in Q4 2023, closing a stake of 455 shares — an estimated $91.6K sold.

Moss Adams Wealth Advisors first reported a position in OEF in Q4 2022 and held it in 4 quarters. The position peaked at $94.2K in Q2 2023. 759 funds tracked by Wall St. Rank hold OEF as of Q4 2023.

Moss Adams Wealth Advisors reported no remaining iShares S&P 100 ETF position as of Q4 2023 after selling out during the quarter.
Moss Adams Wealth Advisors sold 455 iShares S&P 100 ETF shares in Q4 2023, an estimated $91.6K.
Moss Adams Wealth Advisors first reported a position in iShares S&P 100 ETF in Q4 2022 and held it in 4 quarters.
Moss Adams Wealth Advisors's iShares S&P 100 ETF position peaked at $94.2K in Q2 2023.
759 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2023.

Based on Moss Adams Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.