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

Portfolio Strategies’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
Q4 		– Sell
-125,332
Closed -$20.3M – 45
2022
Q3 		$20.3M Sell
125,332
-2,252
-2% -$409K 5.22% 8
2022
Q2 		$22M Sell
127,584
-1,304
-1% -$244K 5.15% 8
2022
Q1 		$26.9M Buy
128,888
+62,637
+95% +$12.9M 5.02% 9
2021
Q4 		$14.5M Sell
66,251
-439
-0.7% -$93.1K 2.71% 17
2021
Q3 		$13.2M Buy
+66,690
New +$13.5M 2.64% 18
2020
Q1 		– Sell
-8,749
Closed -$1.26M – 53
2019
Q4 		$1.26M Sell
8,749
-29
-0.3% -$3.98K 0.58% 33
2019
Q3 		$1.15M Sell
8,778
-305
-3% -$39.9K 0.59% 33
2019
Q2 		$1.18M Sell
9,083
-5
-0.1% -$639 0.78% 28
2019
Q1 		$1.14M Sell
9,088
-64
-0.7% -$7.71K 0.9% 25
2018
Q4 		$1.02M Sell
9,152
-194
-2% -$23.3K 0.89% 25
2018
Q3 		$1.21M Sell
9,346
-295
-3% -$37.3K 0.71% 27
2018
Q2 		$1.15M Sell
9,641
-545
-5% -$64.9K 0.77% 26
2018
Q1 		$1.18M Sell
10,186
-370
-4% -$44.8K 0.91% 21
2017
Q4 		$1.25M Buy
+10,556
New +$1.22M 0.86% 20

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Portfolio Strategies's OEF Position: Q4 2022 in Review

Portfolio Strategies sold out of iShares S&P 100 ETF (OEF) in Q4 2022, closing a stake of 125,332 shares — an estimated $20.3M sold.

Portfolio Strategies first reported a position in OEF in Q4 2017 and held it in 14 quarters. The position peaked at $26.9M in Q1 2022. 501 funds tracked by Wall St. Rank hold OEF as of Q4 2022.

  • Portfolio Strategies reported no remaining iShares S&P 100 ETF position as of Q4 2022 after selling out during the quarter.
  • Portfolio Strategies sold 125,332 iShares S&P 100 ETF shares in Q4 2022, an estimated $20.3M.
  • Portfolio Strategies first reported a position in iShares S&P 100 ETF in Q4 2017 and held it in 14 quarters.
  • Portfolio Strategies's iShares S&P 100 ETF position peaked at $26.9M in Q1 2022.
  • 501 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2022.

Based on Portfolio Strategies's 13F filing for Q4 2022, filed 10 Feb 2023.