Safeguard Financial’s iShares S&P 100 ETF OEF Stock Holding History

Safeguard Financial’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 Q3	–	Sell	-138	Closed	-$28K	–	399
2023 Q2	$28K	Buy	+138	New	+$26.8K	0.01%	224

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAM

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

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

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Safeguard Financial's OEF Position: Q3 2023 in Review

Safeguard Financial sold out of iShares S&P 100 ETF (OEF) in Q3 2023, closing a stake of 138 shares — an estimated $28K sold.

Safeguard Financial first reported a position in OEF in Q2 2023 and held it in 1 quarter. The position peaked at $28K in Q2 2023. 563 funds tracked by Wall St. Rank hold OEF as of Q3 2023.

Safeguard Financial reported no remaining iShares S&P 100 ETF position as of Q3 2023 after selling out during the quarter.
Safeguard Financial sold 138 iShares S&P 100 ETF shares in Q3 2023, an estimated $28K.
Safeguard Financial first reported a position in iShares S&P 100 ETF in Q2 2023 and held it in 1 quarter.
Safeguard Financial's iShares S&P 100 ETF position peaked at $28K in Q2 2023.
563 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2023.

Based on Safeguard Financial's 13F filing for Q3 2023, filed 30 Oct 2023.