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

Portfolio 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
2022 Q3	$733K	Hold	4,512	–	–	0.09%	34
2022 Q2	$778K	Hold	4,512	–	–	0.1%	33
2022 Q1	$941K	Hold	4,512	–	–	0.12%	25
2021 Q4	$989K	Sell	4,512 -963	-18%	-$204K	0.12%	21
2021 Q3	$1.08M	Hold	5,475	–	–	0.13%	19
2021 Q2	$1.11M	Hold	5,475	–	–	0.13%	19
2021 Q1	$985K	Hold	5,475	–	–	0.12%	20
2020 Q4	$940K	Hold	5,475	–	–	0.12%	20
2020 Q3	$853K	Hold	5,475	–	–	0.12%	30
2020 Q2	$780K	Buy	+5,475	New	+$737K	0.11%	31

Other funds holding OEF

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAM

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

Portfolio Solutions's OEF Position: Q3 2022 in Review

Portfolio Solutions held its iShares S&P 100 ETF (OEF) position steady in Q3 2022 at 4,512 shares worth $733K. The position accounts for 0.09% of the portfolio, ranked #34.

Portfolio Solutions first reported a position in OEF in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.11M in Q2 2021. 473 funds tracked by Wall St. Rank hold OEF as of Q3 2022.

Portfolio Solutions held 4,512 shares of iShares S&P 100 ETF worth $733K as of Q3 2022.
Portfolio Solutions left its iShares S&P 100 ETF share count unchanged in Q3 2022.
iShares S&P 100 ETF made up 0.09% of Portfolio Solutions's portfolio in Q3 2022, its #34 holding.
Portfolio Solutions first reported a position in iShares S&P 100 ETF in Q2 2020 and has held it in 10 quarters since.
Portfolio Solutions's iShares S&P 100 ETF position peaked at $1.11M in Q2 2021.
473 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2022.

Based on Portfolio Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.