Requisite Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

Requisite Capital Management’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
2023 Q4	–	Sell	-2,797	Closed	-$563K	–	85
2023 Q3	$563K	Hold	2,797	–	–	0.14%	33
2023 Q2	$579K	Buy	+2,797	New	+$544K	0.15%	30
2023 Q1	–	Sell	-2,797	Closed	-$477K	–	80
2022 Q4	$477K	Buy	+2,797	New	+$483K	0.15%	28
2022 Q3	–	Sell	-2,797	Closed	-$482K	–	71
2022 Q2	$482K	Buy	2,797 +9	+0.3%	+$1.68K	0.16%	34
2022 Q1	$581K	Buy	2,788 +8	+0.3%	+$1.64K	0.18%	44
2021 Q4	$609K	Buy	+2,780	New	+$589K	0.19%	46

Other funds holding OEF

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CAM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Requisite Capital Management's OEF Position: Q4 2023 in Review

Requisite Capital Management sold out of iShares S&P 100 ETF (OEF) in Q4 2023, closing a stake of 2,797 shares — an estimated $563K sold.

Requisite Capital Management first reported a position in OEF in Q4 2021 and held it in 6 quarters. The position peaked at $609K in Q4 2021. 759 funds tracked by Wall St. Rank hold OEF as of Q4 2023.

Requisite Capital Management reported no remaining iShares S&P 100 ETF position as of Q4 2023 after selling out during the quarter.
Requisite Capital Management sold 2,797 iShares S&P 100 ETF shares in Q4 2023, an estimated $563K.
Requisite Capital Management first reported a position in iShares S&P 100 ETF in Q4 2021 and held it in 6 quarters.
Requisite Capital Management's iShares S&P 100 ETF position peaked at $609K in Q4 2021.
759 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2023.

Based on Requisite Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.