MOTCO’s iShares S&P 100 ETF OEF Stock Holding History

MOTCO’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 Q3	–	Sell	-16	Closed	-$3.31K	–	926
2023 Q2	$3.31K	Hold	16	–	–	﹤0.01%	593
2023 Q1	$2.99K	Buy	+16	New	+$2.87K	﹤0.01%	520
2021 Q1	–	Sell	-215	Closed	-$37K	–	741
2020 Q4	$37K	Sell	215 -140	-39%	-$22.9K	﹤0.01%	381
2020 Q3	$55K	Buy	355 +140	+65%	+$21.5K	﹤0.01%	333
2020 Q2	$31K	Hold	215	–	–	﹤0.01%	352
2020 Q1	$26K	Hold	215	–	–	﹤0.01%	352
2019 Q4	$31K	Buy	+215	New	+$29.5K	﹤0.01%	357

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MOTCO's OEF Position: Q3 2023 in Review

MOTCO sold out of iShares S&P 100 ETF (OEF) in Q3 2023, closing a stake of 16 shares — an estimated $3.31K sold.

MOTCO first reported a position in OEF in Q4 2019 and held it in 7 quarters. The position peaked at $55K in Q3 2020. 563 funds tracked by Wall St. Rank hold OEF as of Q3 2023.

MOTCO reported no remaining iShares S&P 100 ETF position as of Q3 2023 after selling out during the quarter.
MOTCO sold 16 iShares S&P 100 ETF shares in Q3 2023, an estimated $3.31K.
MOTCO first reported a position in iShares S&P 100 ETF in Q4 2019 and held it in 7 quarters.
MOTCO's iShares S&P 100 ETF position peaked at $55K in Q3 2020.
563 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2023.

Based on MOTCO's 13F filing for Q3 2023, filed 7 Nov 2023.