Silicon Hills Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Silicon Hills Wealth 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 Q2	$290K	Hold	1,401	–	–	0.16%	69
2023 Q1	$262K	Hold	1,401	–	–	0.16%	71
2022 Q4	$239K	Sell	1,401 -926	-40%	-$160K	0.18%	85
2022 Q3	$378K	Hold	2,327	–	–	0.3%	66
2022 Q2	$401K	Hold	2,327	–	–	0.29%	66
2022 Q1	$485K	Hold	2,327	–	–	0.31%	69
2021 Q4	$510K	Hold	2,327	–	–	0.32%	75
2021 Q3	$459K	Hold	2,327	–	–	0.31%	68
2021 Q2	$457K	Hold	2,327	–	–	0.35%	63
2021 Q1	$418K	Hold	2,327	–	–	0.38%	63
2020 Q4	$399K	Hold	2,327	–	–	0.36%	61
2020 Q3	$362K	Hold	2,327	–	–	0.37%	59
2020 Q2	$331K	Hold	2,327	–	–	0.4%	60
2020 Q1	$276K	Buy	2,327 +2,326	+232,600%	+$320K	0.36%	63
2019 Q4	$335	Buy	+1	New	+$137	0.26%	65

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

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

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

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

Silicon Hills Wealth Management's OEF Position: Q2 2023 in Review

Silicon Hills Wealth Management held its iShares S&P 100 ETF (OEF) position steady in Q2 2023 at 1,401 shares worth $290K. The position accounts for 0.16% of the portfolio, ranked #69.

Silicon Hills Wealth Management first reported a position in OEF in Q4 2019 and has held it in 15 quarters since. The position peaked at $510K in Q4 2021. 548 funds tracked by Wall St. Rank hold OEF as of Q2 2023.

Silicon Hills Wealth Management held 1,401 shares of iShares S&P 100 ETF worth $290K as of Q2 2023.
Silicon Hills Wealth Management left its iShares S&P 100 ETF share count unchanged in Q2 2023.
iShares S&P 100 ETF made up 0.16% of Silicon Hills Wealth Management's portfolio in Q2 2023, its #69 holding.
Silicon Hills Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2019 and has held it in 15 quarters since.
Silicon Hills Wealth Management's iShares S&P 100 ETF position peaked at $510K in Q4 2021.
548 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2023.

Based on Silicon Hills Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.