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Personal CFO Solutions’s iShares S&P 100 ETF OEF Stock Holding History

Personal CFO Solutions’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
Q4 		– Sell
-2,266
Closed -$627K – 567
2024
Q3 		$627K Buy
2,266
+553
+32% +$148K 0.09% 216
2024
Q2 		$453K Buy
1,713
+378
+28% +$94.6K 0.07% 268
2024
Q1 		$330K Sell
1,335
-117
-8% -$27.6K 0.05% 369
2023
Q4 		$324K Buy
+1,452
New +$305K 0.06% 356
2022
Q3 		– Sell
-1,848
Closed -$319K – 455
2022
Q2 		$319K Buy
1,848
+428
+30% +$80K 0.07% 250
2022
Q1 		$296K Sell
1,420
-134
-9% -$27.5K 0.06% 332
2021
Q4 		$341K Sell
1,554
-66
-4% -$14K 0.06% 285
2021
Q3 		$320K Sell
1,620
-72
-4% -$14.6K 0.07% 272
2021
Q2 		$332K Buy
1,692
+17
+1% +$3.23K 0.07% 260
2021
Q1 		$301K Sell
1,675
-109
-6% -$19.2K 0.07% 255
2020
Q4 		$306K Buy
1,784
+82
+5% +$13.4K 0.08% 242
2020
Q3 		$0 Sell
1,702
-216
-11% -$33.2K ﹤0.01% 274
2020
Q2 		$273K Sell
1,918
-189
-9% -$25.4K 0.08% 222
2020
Q1 		$250K Sell
2,107
-361
-15% -$49.7K 0.09% 197
2019
Q4 		$356K Buy
2,468
+345
+16% +$47.4K 0.1% 181
2019
Q3 		$277K Buy
+2,123
New +$278K 0.11% 213

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
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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Personal CFO Solutions's OEF Position: Q4 2024 in Review

Personal CFO Solutions sold out of iShares S&P 100 ETF (OEF) in Q4 2024, closing a stake of 2,266 shares — an estimated $627K sold.

Personal CFO Solutions first reported a position in OEF in Q3 2019 and held it in 16 quarters. The position peaked at $627K in Q3 2024. 858 funds tracked by Wall St. Rank hold OEF as of Q4 2024.

  • Personal CFO Solutions reported no remaining iShares S&P 100 ETF position as of Q4 2024 after selling out during the quarter.
  • Personal CFO Solutions sold 2,266 iShares S&P 100 ETF shares in Q4 2024, an estimated $627K.
  • Personal CFO Solutions first reported a position in iShares S&P 100 ETF in Q3 2019 and held it in 16 quarters.
  • Personal CFO Solutions's iShares S&P 100 ETF position peaked at $627K in Q3 2024.
  • 858 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2024.

Based on Personal CFO Solutions's 13F filing for Q4 2024, filed 7 Feb 2025.