Per Stirling Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

Per Stirling Capital Management’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	-919	Closed	-$243K	–	268
2024 Q2	$243K	Buy	919 +1	+0.1%	+$250	0.04%	219
2024 Q1	$227K	Buy	918 +1	+0.1%	+$236	0.04%	212
2023 Q4	$205K	Buy	+917	New	+$193K	0.04%	200
2023 Q3	–	Sell	-1,017	Closed	-$211K	–	201
2023 Q2	$211K	Sell	1,017 -149	-13%	-$29K	0.04%	187
2023 Q1	$218K	Buy	+1,166	New	+$209K	0.05%	170

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

Per Stirling Capital Management's OEF Position: Q3 2024 in Review

Per Stirling Capital Management sold out of iShares S&P 100 ETF (OEF) in Q3 2024, closing a stake of 919 shares — an estimated $243K sold.

Per Stirling Capital Management first reported a position in OEF in Q1 2023 and held it in 5 quarters. The position peaked at $243K in Q2 2024. 789 funds tracked by Wall St. Rank hold OEF as of Q3 2024.

Per Stirling Capital Management reported no remaining iShares S&P 100 ETF position as of Q3 2024 after selling out during the quarter.
Per Stirling Capital Management sold 919 iShares S&P 100 ETF shares in Q3 2024, an estimated $243K.
Per Stirling Capital Management first reported a position in iShares S&P 100 ETF in Q1 2023 and held it in 5 quarters.
Per Stirling Capital Management's iShares S&P 100 ETF position peaked at $243K in Q2 2024.
789 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2024.

Based on Per Stirling Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.