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One Wealth Management Investment & Advisory Services’s iShares S&P 100 ETF OEF Stock Holding History

One Wealth Management Investment & Advisory Services’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
Q3 		– Sell
-3,814
Closed -$1.01M – 111
2024
Q2 		$1.01M Sell
3,814
-306
-7% -$76.6K 0.4% 42
2024
Q1 		$1.02M Sell
4,120
-5,620
-58% -$1.33M 0.42% 42
2023
Q4 		$2.18M Buy
+9,740
New +$2.05M 0.97% 18

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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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
IC
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

One Wealth Management Investment & Advisory Services's OEF Position: Q3 2024 in Review

One Wealth Management Investment & Advisory Services sold out of iShares S&P 100 ETF (OEF) in Q3 2024, closing a stake of 3,814 shares — an estimated $1.01M sold.

One Wealth Management Investment & Advisory Services first reported a position in OEF in Q4 2023 and held it in 3 quarters. The position peaked at $2.18M in Q4 2023. 789 funds tracked by Wall St. Rank hold OEF as of Q3 2024.

  • One Wealth Management Investment & Advisory Services reported no remaining iShares S&P 100 ETF position as of Q3 2024 after selling out during the quarter.
  • One Wealth Management Investment & Advisory Services sold 3,814 iShares S&P 100 ETF shares in Q3 2024, an estimated $1.01M.
  • One Wealth Management Investment & Advisory Services first reported a position in iShares S&P 100 ETF in Q4 2023 and held it in 3 quarters.
  • One Wealth Management Investment & Advisory Services's iShares S&P 100 ETF position peaked at $2.18M in Q4 2023.
  • 789 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2024.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q3 2024, filed 6 Nov 2024.