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Stegent Equity Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Stegent Equity 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
2022
Q2 		– Sell
-3,127
Closed -$652K – 85
2022
Q1 		$652K Buy
+3,127
New +$642K 0.55% 46

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Stegent Equity Advisors's OEF Position: Q2 2022 in Review

Stegent Equity Advisors sold out of iShares S&P 100 ETF (OEF) in Q2 2022, closing a stake of 3,127 shares — an estimated $652K sold.

Stegent Equity Advisors first reported a position in OEF in Q1 2022 and held it in 1 quarter. The position peaked at $652K in Q1 2022. 492 funds tracked by Wall St. Rank hold OEF as of Q2 2022.

  • Stegent Equity Advisors reported no remaining iShares S&P 100 ETF position as of Q2 2022 after selling out during the quarter.
  • Stegent Equity Advisors sold 3,127 iShares S&P 100 ETF shares in Q2 2022, an estimated $652K.
  • Stegent Equity Advisors first reported a position in iShares S&P 100 ETF in Q1 2022 and held it in 1 quarter.
  • Stegent Equity Advisors's iShares S&P 100 ETF position peaked at $652K in Q1 2022.
  • 492 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2022.

Based on Stegent Equity Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.