Platte River Wealth Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Platte River Wealth Advisors’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	$421K	Hold	1,520	–	–	0.11%	70
2024 Q2	$402K	Hold	1,520	–	–	0.11%	71
2024 Q1	$376K	Hold	1,520	–	–	0.11%	75
2023 Q4	$340K	Hold	1,520	–	–	0.11%	81
2023 Q3	$305K	Hold	1,520	–	–	0.11%	81
2023 Q2	$315K	Hold	1,520	–	–	0.11%	81
2023 Q1	$284K	Hold	1,520	–	–	0.11%	77
2022 Q4	$259K	Hold	1,520	–	–	0.11%	80
2022 Q3	$247K	Hold	1,520	–	–	0.11%	80
2022 Q2	$262K	Hold	1,520	–	–	0.11%	76
2022 Q1	$317K	Hold	1,520	–	–	0.12%	72
2021 Q4	$330K	Hold	1,520	–	–	0.11%	73
2021 Q3	$300K	Hold	1,520	–	–	0.11%	77
2021 Q2	$298K	Hold	1,520	–	–	0.11%	78
2021 Q1	$283K	Hold	1,520	–	–	0.12%	78
2020 Q4	$268K	Hold	1,520	–	–	0.12%	81
2020 Q3	$237K	Hold	1,520	–	–	0.12%	78
2020 Q2	$223K	Buy	+1,520	New	+$205K	0.12%	82
2019 Q4	$220K	Buy	+1,520	New	+$209K	0.12%	121

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

Platte River Wealth Advisors's OEF Position: Q3 2024 in Review

Platte River Wealth Advisors held its iShares S&P 100 ETF (OEF) position steady in Q3 2024 at 1,520 shares worth $421K. The position accounts for 0.11% of the portfolio, ranked #70.

Platte River Wealth Advisors first reported a position in OEF in Q4 2019 and has held it in 19 quarters since. 789 funds tracked by Wall St. Rank hold OEF as of Q3 2024.

Platte River Wealth Advisors held 1,520 shares of iShares S&P 100 ETF worth $421K as of Q3 2024.
Platte River Wealth Advisors left its iShares S&P 100 ETF share count unchanged in Q3 2024.
iShares S&P 100 ETF made up 0.11% of Platte River Wealth Advisors's portfolio in Q3 2024, its #70 holding.
Platte River Wealth Advisors first reported a position in iShares S&P 100 ETF in Q4 2019 and has held it in 19 quarters since.
789 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2024.

Based on Platte River Wealth Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.