Simplicity Solutions’s iShares S&P 100 ETF OEF Stock Holding History

Simplicity Solutions’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	$261K	Hold	1,167	–	–	0.01%	879
2023 Q3	$234K	Sell	1,167 -12	-1%	-$2.5K	0.01%	846
2023 Q2	$244K	Hold	1,179	–	–	0.01%	903
2023 Q1	$221K	Buy	+1,179	New	+$212K	0.01%	970
2020 Q3	–	Sell	-3,361	Closed	-$479K	–	921
2020 Q2	$479K	Buy	+3,361	New	+$452K	0.01%	642
2020 Q1	–	Sell	-24,770	Closed	-$3.57M	–	848
2019 Q4	$3.57M	Buy	+24,770	New	+$3.4M	0.11%	158
2019 Q2	–	Sell	-5,038	Closed	-$631K	–	802
2019 Q1	$631K	Sell	5,038 -733	-13%	-$88.3K	0.04%	344
2018 Q4	$644K	Buy	+5,771	New	+$694K	0.08%	254
2017 Q1	–	Sell	-3,638	Closed	-$361K	–	408
2016 Q4	$361K	Buy	3,638 +271	+8%	+$26.3K	0.08%	235
2016 Q3	$323K	Buy	3,367 +532	+19%	+$51.1K	0.16%	163
2016 Q2	$263K	Buy	+2,835	New	+$261K	0.14%	188
2016 Q1	–	Sell	-3,219	Closed	-$293K	–	412
2015 Q4	$293K	Buy	+3,219	New	+$295K	0.03%	548

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

Simplicity Solutions's OEF Position: Q4 2023 in Review

Simplicity Solutions held its iShares S&P 100 ETF (OEF) position steady in Q4 2023 at 1,167 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #879.

Simplicity Solutions first reported a position in OEF in Q4 2015 and has held it in 12 quarters since. The position peaked at $3.57M in Q4 2019. 759 funds tracked by Wall St. Rank hold OEF as of Q4 2023.

Simplicity Solutions held 1,167 shares of iShares S&P 100 ETF worth $261K as of Q4 2023.
Simplicity Solutions left its iShares S&P 100 ETF share count unchanged in Q4 2023.
iShares S&P 100 ETF made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #879 holding.
Simplicity Solutions first reported a position in iShares S&P 100 ETF in Q4 2015 and has held it in 12 quarters since.
Simplicity Solutions's iShares S&P 100 ETF position peaked at $3.57M in Q4 2019.
759 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.