Private Ocean’s iShares S&P 100 ETF OEF Stock Holding History

Private Ocean’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 Q2	$960K	Hold	3,632	–	–	0.08%	70
2024 Q1	$899K	Buy	3,632 +1	+0%	+$236	0.1%	67
2023 Q4	$811K	Buy	3,631 +1	+0%	+$210	0.08%	70
2023 Q3	$728K	Hold	3,630	–	–	0.09%	66
2023 Q2	$752K	Hold	3,630	–	–	0.1%	69
2023 Q1	$679K	Buy	3,630 +143	+4%	+$25.7K	0.09%	68
2022 Q4	$595K	Buy	3,487 +1	+0%	+$173	0.07%	69
2022 Q3	$566K	Sell	3,486 -1	-0%	-$182	0.09%	65
2022 Q2	$601K	Hold	3,487	–	–	0.09%	61
2022 Q1	$727K	Buy	3,487 +1	+0%	+$205	0.09%	54
2021 Q4	$764K	Sell	3,486 -1	-0%	-$212	0.09%	53
2021 Q3	$688K	Hold	3,487	–	–	0.08%	56
2021 Q2	$684K	Buy	3,487 +1	+0%	+$190	0.09%	51
2021 Q1	$627K	Sell	3,486 -1	-0%	-$176	0.11%	50
2020 Q4	$598K	Buy	3,487 +1	+0%	+$163	0.12%	48
2020 Q3	$543K	Hold	3,486	–	–	0.13%	52
2020 Q2	$496K	Sell	3,486 -44	-1%	-$5.92K	0.12%	52
2020 Q1	$418K	Buy	3,530 +43	+1%	+$5.92K	0.11%	45
2019 Q4	$503K	Hold	3,487	–	–	0.12%	51
2019 Q3	$459K	Hold	3,487	–	–	0.11%	54
2019 Q2	$451K	Sell	3,487 -12	-0.3%	-$1.53K	0.12%	51
2019 Q1	$438K	Buy	3,499 +255	+8%	+$30.7K	0.12%	57
2018 Q4	$362K	Sell	3,244 -28	-0.9%	-$3.37K	0.1%	74
2018 Q3	$424K	Sell	3,272 -339	-9%	-$42.9K	0.19%	47
2018 Q2	$432K	Hold	3,611	–	–	0.2%	46
2018 Q1	$418K	Buy	3,611 +1,883	+109%	+$228K	0.2%	49
2017 Q4	$205K	Buy	1,728 +9	+0.5%	+$1.04K	0.11%	53
2017 Q3	$191K	Buy	1,719 +6	+0.4%	+$656	0.12%	47
2017 Q2	$183K	Hold	1,713	–	–	0.12%	45
2017 Q1	$179K	Sell	1,713 -165	-9%	-$17K	0.12%	48
2016 Q4	$187K	Buy	1,878 +11	+0.6%	+$1.07K	0.13%	52
2016 Q3	$179K	Hold	1,867	–	–	0.12%	59
2016 Q2	$173K	Buy	1,867 +5	+0.3%	+$461	0.12%	53
2016 Q1	$170K	Sell	1,862 -409	-18%	-$35.7K	0.13%	50
2015 Q4	$207K	Buy	2,271 +8	+0.4%	+$734	0.15%	44
2015 Q3	$192K	Buy	2,263 +8	+0.4%	+$718	0.14%	47
2015 Q2	$205K	Sell	2,255 -268	-11%	-$24.8K	0.15%	44
2015 Q1	$228K	Buy	2,523 +9	+0.4%	+$819	0.17%	42
2014 Q4	$229K	Sell	2,514 -787	-24%	-$70.4K	0.17%	47
2014 Q3	$291K	Sell	3,301 -173	-5%	-$15.2K	0.21%	43
2014 Q2	$301K	Sell	3,474 -123	-3%	-$10.4K	0.22%	43
2014 Q1	$298K	Sell	3,597 -446	-11%	-$36.3K	0.22%	44
2013 Q4	$333K	Buy	+4,043	New	+$320K	0.27%	38

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

Private Ocean's OEF Position: Q2 2024 in Review

Private Ocean held its iShares S&P 100 ETF (OEF) position steady in Q2 2024 at 3,632 shares worth $960K. The position accounts for 0.08% of the portfolio, ranked #70.

Private Ocean first reported a position in OEF in Q4 2013 and has held it in 43 quarters since. 760 funds tracked by Wall St. Rank hold OEF as of Q2 2024.

Private Ocean held 3,632 shares of iShares S&P 100 ETF worth $960K as of Q2 2024.
Private Ocean left its iShares S&P 100 ETF share count unchanged in Q2 2024.
iShares S&P 100 ETF made up 0.08% of Private Ocean's portfolio in Q2 2024, its #70 holding.
Private Ocean first reported a position in iShares S&P 100 ETF in Q4 2013 and has held it in 43 quarters since.
760 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.