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

Summit 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
2024 Q1	$765K	Hold	3,093	–	–	0.27%	98
2023 Q4	$691K	Hold	3,093	–	–	0.26%	102
2023 Q3	$621K	Sell	3,093 -285	-8%	-$59.4K	0.26%	101
2023 Q2	$699K	Hold	3,378	–	–	0.27%	101
2023 Q1	$632K	Hold	3,378	–	–	0.24%	107
2022 Q4	$576K	Sell	3,378 -67	-2%	-$11.6K	0.23%	112
2022 Q3	$560K	Hold	3,445	–	–	0.23%	105
2022 Q2	$594K	Hold	3,445	–	–	0.23%	110
2022 Q1	$718K	Sell	3,445 -25	-0.7%	-$5.14K	0.24%	103
2021 Q4	$760K	Hold	3,470	–	–	0.25%	104
2021 Q3	$685K	Hold	3,470	–	–	0.25%	101
2021 Q2	$681K	Hold	3,470	–	–	0.25%	101
2021 Q1	$624K	Sell	3,470 -179	-5%	-$31.6K	0.26%	91
2020 Q4	$626K	Hold	3,649	–	–	0.27%	86
2020 Q3	$568K	Sell	3,649 -250	-6%	-$38.5K	0.28%	84
2020 Q2	$555K	Sell	3,899 -30	-0.8%	-$4.04K	0.29%	79
2020 Q1	$466K	Sell	3,929 -375	-9%	-$51.7K	0.28%	84
2019 Q4	$620K	Sell	4,304 -540	-11%	-$74.1K	0.3%	81
2019 Q3	$637K	Sell	4,844 -3,338	-41%	-$437K	0.32%	78
2019 Q2	$1.06M	Buy	+8,182	New	+$1.05M	0.48%	57

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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

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

MWM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Summit Financial Group's OEF Position: Q1 2024 in Review

Summit Financial Group held its iShares S&P 100 ETF (OEF) position steady in Q1 2024 at 3,093 shares worth $765K. The position accounts for 0.27% of the portfolio, ranked #98.

Summit Financial Group first reported a position in OEF in Q2 2019 and has held it in 20 quarters since. The position peaked at $1.06M in Q2 2019. 741 funds tracked by Wall St. Rank hold OEF as of Q1 2024.

Summit Financial Group held 3,093 shares of iShares S&P 100 ETF worth $765K as of Q1 2024.
Summit Financial Group left its iShares S&P 100 ETF share count unchanged in Q1 2024.
iShares S&P 100 ETF made up 0.27% of Summit Financial Group's portfolio in Q1 2024, its #98 holding.
Summit Financial Group first reported a position in iShares S&P 100 ETF in Q2 2019 and has held it in 20 quarters since.
Summit Financial Group's iShares S&P 100 ETF position peaked at $1.06M in Q2 2019.
741 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.