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

Planned 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	-1,042	Closed	-$288K	–	465
2024 Q3	$288K	Hold	1,042	–	–	0.12%	77
2024 Q2	$275K	Sell	1,042 -150	-13%	-$37.5K	0.13%	72
2024 Q1	$295K	Hold	1,192	–	–	0.14%	66
2023 Q4	$266K	Hold	1,192	–	–	0.12%	67
2023 Q3	$239K	Hold	1,192	–	–	0.14%	66
2023 Q2	$247K	Hold	1,192	–	–	0.15%	62
2023 Q1	$223K	Hold	1,192	–	–	0.14%	68
2022 Q4	$203K	Buy	+1,192	New	+$206K	0.15%	73
2022 Q1	–	Sell	-1,192	Closed	-$261K	–	78
2021 Q4	$261K	Buy	+1,192	New	+$253K	0.17%	64
2021 Q2	$234K	Hold	1,192	–	–	0.16%	62
2021 Q1	$214K	Sell	1,192 -137	-10%	-$24.2K	0.17%	58
2020 Q4	$228K	Buy	1,329 +1,150	+642%	+$188K	0.18%	47
2020 Q3	$28K	Buy	+179	New	+$27.5K	0.03%	196

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

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

Planned Solutions's OEF Position: Q4 2024 in Review

Planned Solutions sold out of iShares S&P 100 ETF (OEF) in Q4 2024, closing a stake of 1,042 shares — an estimated $288K sold.

Planned Solutions first reported a position in OEF in Q3 2020 and held it in 13 quarters. The position peaked at $295K in Q1 2024. 858 funds tracked by Wall St. Rank hold OEF as of Q4 2024.

Planned Solutions reported no remaining iShares S&P 100 ETF position as of Q4 2024 after selling out during the quarter.
Planned Solutions sold 1,042 iShares S&P 100 ETF shares in Q4 2024, an estimated $288K.
Planned Solutions first reported a position in iShares S&P 100 ETF in Q3 2020 and held it in 13 quarters.
Planned Solutions's iShares S&P 100 ETF position peaked at $295K in Q1 2024.
858 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2024.

Based on Planned Solutions's 13F filing for Q4 2024, filed 17 Jan 2025.