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

SOA Wealth 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 Q4	–	Sell	-106	Closed	-$29.3K	–	892
2024 Q3	$29.3K	Hold	106	–	–	0.01%	393
2024 Q2	$28K	Hold	106	–	–	0.01%	386
2024 Q1	$26.2K	Hold	106	–	–	0.01%	398
2023 Q4	$23.7K	Hold	106	–	–	0.01%	398
2023 Q3	$21.3K	Hold	106	–	–	0.01%	408
2023 Q2	$21.9K	Hold	106	–	–	0.01%	418
2023 Q1	$19.8K	Hold	106	–	–	﹤0.01%	427
2022 Q4	$18.1K	Hold	106	–	–	﹤0.01%	421
2022 Q3	$17K	Hold	106	–	–	0.01%	416
2022 Q2	$18K	Sell	106 -24	-18%	-$4.49K	0.01%	405
2022 Q1	$27K	Hold	130	–	–	0.01%	406
2021 Q4	$28K	Hold	130	–	–	0.01%	387
2021 Q3	$25K	Hold	130	–	–	0.01%	414
2021 Q2	$25K	Hold	130	–	–	0.01%	419
2021 Q1	$23K	Buy	130 +24	+23%	+$4.23K	0.01%	376
2020 Q4	$19K	Buy	+106	New	+$17.3K	0.01%	416

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

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

CAM

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

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

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

SOA Wealth Advisors's OEF Position: Q4 2024 in Review

SOA Wealth Advisors sold out of iShares S&P 100 ETF (OEF) in Q4 2024, closing a stake of 106 shares — an estimated $29.3K sold.

SOA Wealth Advisors first reported a position in OEF in Q4 2020 and held it in 16 quarters. The position peaked at $29.3K in Q3 2024. 858 funds tracked by Wall St. Rank hold OEF as of Q4 2024.

SOA Wealth Advisors reported no remaining iShares S&P 100 ETF position as of Q4 2024 after selling out during the quarter.
SOA Wealth Advisors sold 106 iShares S&P 100 ETF shares in Q4 2024, an estimated $29.3K.
SOA Wealth Advisors first reported a position in iShares S&P 100 ETF in Q4 2020 and held it in 16 quarters.
SOA Wealth Advisors's iShares S&P 100 ETF position peaked at $29.3K in Q3 2024.
858 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2024.

Based on SOA Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.