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

StrategIQ Financial Group’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	$1.87M	Hold	8,370	–	–	0.21%	97
2023 Q3	$1.68M	Hold	8,370	–	–	0.19%	103
2023 Q2	$1.73M	Hold	8,370	–	–	0.2%	102
2023 Q1	$1.57M	Hold	8,370	–	–	0.18%	101
2022 Q4	$1.43M	Hold	8,370	–	–	0.17%	104
2022 Q3	$1.36M	Hold	8,370	–	–	0.17%	102
2022 Q2	$1.44M	Hold	8,370	–	–	0.18%	99
2022 Q1	$1.75M	Hold	8,370	–	–	0.19%	95
2021 Q4	$1.83M	Buy	+8,370	New	+$1.77M	0.18%	93

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

StrategIQ Financial Group's OEF Position: Q4 2023 in Review

StrategIQ Financial Group held its iShares S&P 100 ETF (OEF) position steady in Q4 2023 at 8,370 shares worth $1.87M. The position accounts for 0.21% of the portfolio, ranked #97.

StrategIQ Financial Group first reported a position in OEF in Q4 2021 and has held it in 9 quarters since. 759 funds tracked by Wall St. Rank hold OEF as of Q4 2023.

StrategIQ Financial Group held 8,370 shares of iShares S&P 100 ETF worth $1.87M as of Q4 2023.
StrategIQ Financial Group left its iShares S&P 100 ETF share count unchanged in Q4 2023.
iShares S&P 100 ETF made up 0.21% of StrategIQ Financial Group's portfolio in Q4 2023, its #97 holding.
StrategIQ Financial Group first reported a position in iShares S&P 100 ETF in Q4 2021 and has held it in 9 quarters since.
759 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.