Ratio Wealth Group’s iShares S&P 100 ETF OEF Stock Holding History

Ratio Wealth Group’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 Q1	$5.12M	Sell	20,677 -14	-0.1%	-$3.3K	0.95%	30
2023 Q4	$4.62M	Sell	20,691 -838	-4%	-$176K	1%	28
2023 Q3	$4.32M	Sell	21,529 -534	-2%	-$111K	1.08%	24
2023 Q2	$4.57M	Buy	+22,063	New	+$4.29M	1.13%	24
2022 Q4	$3.97M	Sell	23,265 -112	-0.5%	-$19.3K	1.13%	23
2022 Q3	$3.8M	Sell	23,377 -94	-0.4%	-$17.1K	1.24%	22
2022 Q2	$4.05M	Sell	23,471 -390	-2%	-$72.9K	1.32%	19
2022 Q1	$4.98M	Sell	23,861 -118	-0.5%	-$24.2K	1.48%	19
2021 Q4	$5.25M	Buy	23,979 +2,051	+9%	+$435K	1.58%	18
2021 Q3	$4.33M	Sell	21,928 -2,433	-10%	-$494K	1.42%	19
2021 Q2	$4.78M	Sell	24,361 -513	-2%	-$97.5K	1.71%	18
2021 Q1	$4.47M	Sell	24,874 -1,309	-5%	-$231K	1.87%	17
2020 Q4	$4.49M	Buy	+26,183	New	+$4.28M	2.41%	18

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

Ratio Wealth Group's OEF Position: Q1 2024 in Review

Ratio Wealth Group reduced its iShares S&P 100 ETF (OEF) stake by 0.07% in Q1 2024, selling an estimated $3.3K and leaving 20,677 shares worth $5.12M. The position accounts for 0.95% of the portfolio, ranked #30.

Ratio Wealth Group first reported a position in OEF in Q4 2020 and has held it in 13 quarters since. The position peaked at $5.25M in Q4 2021. 741 funds tracked by Wall St. Rank hold OEF as of Q1 2024.

Ratio Wealth Group held 20,677 shares of iShares S&P 100 ETF worth $5.12M as of Q1 2024.
Ratio Wealth Group sold 14 iShares S&P 100 ETF shares in Q1 2024, an estimated $3.3K.
iShares S&P 100 ETF made up 0.95% of Ratio Wealth Group's portfolio in Q1 2024, its #30 holding.
Ratio Wealth Group first reported a position in iShares S&P 100 ETF in Q4 2020 and has held it in 13 quarters since.
Ratio Wealth Group's iShares S&P 100 ETF position peaked at $5.25M in Q4 2021.
741 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2024.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.