Rational Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Rational 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	–	Sell	-3,654	Closed	-$966K	–	188
2024 Q2	$966K	Buy	3,654 +1,391	+61%	+$348K	0.09%	73
2024 Q1	$560K	Sell	2,263 -1,217	-35%	-$287K	0.05%	93
2023 Q4	$777K	Sell	3,480 -6,594	-65%	-$1.39M	0.08%	76
2023 Q3	$2.02M	Sell	10,074 -3,395	-25%	-$707K	0.18%	59
2023 Q2	$2.79M	Buy	+13,469	New	+$2.62M	0.23%	44
2021 Q3	–	Sell	-8,676	Closed	-$1.7M	–	205
2021 Q2	$1.7M	Buy	8,676 +2,288	+36%	+$435K	0.2%	57
2021 Q1	$1.15M	Buy	+6,388	New	+$1.13M	0.21%	93
2019 Q1	–	Sell	-3,550	Closed	-$396K	–	556
2018 Q4	$396K	Buy	+3,550	New	+$427K	0.12%	130
2018 Q2	–	Sell	-11,750	Closed	-$1.36M	–	548
2018 Q1	$1.36M	Buy	+11,750	New	+$1.42M	0.64%	45

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

Rational Advisors's OEF Position: Q3 2024 in Review

Rational Advisors sold out of iShares S&P 100 ETF (OEF) in Q3 2024, closing a stake of 3,654 shares — an estimated $966K sold.

Rational Advisors first reported a position in OEF in Q1 2018 and held it in 9 quarters. The position peaked at $2.79M in Q2 2023. 789 funds tracked by Wall St. Rank hold OEF as of Q3 2024.

Rational Advisors reported no remaining iShares S&P 100 ETF position as of Q3 2024 after selling out during the quarter.
Rational Advisors sold 3,654 iShares S&P 100 ETF shares in Q3 2024, an estimated $966K.
Rational Advisors first reported a position in iShares S&P 100 ETF in Q1 2018 and held it in 9 quarters.
Rational Advisors's iShares S&P 100 ETF position peaked at $2.79M in Q2 2023.
789 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2024.

Based on Rational Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.