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

Sugarloaf 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
2024 Q4	$76.7K	Hold	265	–	–	0.01%	249
2024 Q3	$73.4K	Buy	265 +62	+31%	+$16.6K	0.01%	268
2024 Q2	$53.6K	Buy	203 +81	+66%	+$20.3K	0.01%	290
2024 Q1	$30.3K	Hold	122	–	–	0.01%	354
2023 Q4	$27.3K	Buy	122 +1	+0.8%	+$210	0.01%	352
2023 Q3	$24.3K	Hold	121	–	–	0.01%	363
2023 Q2	$25.1K	Buy	121 +1	+0.8%	+$194	0.01%	364
2023 Q1	$22.6K	Sell	120 -1	-0.8%	-$179	0.01%	380
2022 Q4	$20.6K	Buy	121 +1	+0.8%	+$173	0.01%	403
2022 Q3	$20K	Hold	120	–	–	0.01%	424
2022 Q2	$21K	Buy	120 +1	+0.8%	+$187	0.01%	408
2022 Q1	$25K	Hold	119	–	–	0.01%	379
2021 Q4	$26K	Hold	119	–	–	0.01%	389
2021 Q3	$23K	Hold	119	–	–	0.01%	402
2021 Q2	$23K	Sell	119 -1,927	-94%	-$366K	0.01%	394
2021 Q1	$21	Buy	2,046 +1,929	+1,649%	+$340K	0.01%	392
2020 Q4	$20K	Hold	117	–	–	0.01%	383
2020 Q3	$18K	Buy	117 +1	+0.9%	+$154	0.01%	375
2020 Q2	$17K	Hold	116	–	–	0.01%	378
2020 Q1	$14K	Sell	116 -259	-69%	-$35.7K	0.01%	391
2019 Q4	$54K	Buy	+375	New	+$51.5K	0.02%	240

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

Sugarloaf Wealth Management's OEF Position: Q4 2024 in Review

Sugarloaf Wealth Management held its iShares S&P 100 ETF (OEF) position steady in Q4 2024 at 265 shares worth $76.7K. The position accounts for 0.01% of the portfolio, ranked #249.

Sugarloaf Wealth Management first reported a position in OEF in Q4 2019 and has held it in 21 quarters since. 858 funds tracked by Wall St. Rank hold OEF as of Q4 2024.

Sugarloaf Wealth Management held 265 shares of iShares S&P 100 ETF worth $76.7K as of Q4 2024.
Sugarloaf Wealth Management left its iShares S&P 100 ETF share count unchanged in Q4 2024.
iShares S&P 100 ETF made up 0.01% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #249 holding.
Sugarloaf Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2019 and has held it in 21 quarters since.
858 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.