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

TCI 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
2023
Q2 		– Sell
-1,042
Closed -$195K – 1559
2023
Q1 		$195K Buy
1,042
+1,018
+4,242% +$183K 0.03% 190
2022
Q4 		$4.09K Buy
+24
New +$4.14K ﹤0.01% 1659

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCI Wealth Advisors's OEF Position: Q2 2023 in Review

TCI Wealth Advisors sold out of iShares S&P 100 ETF (OEF) in Q2 2023, closing a stake of 1,042 shares — an estimated $195K sold.

TCI Wealth Advisors first reported a position in OEF in Q4 2022 and held it in 2 quarters. The position peaked at $195K in Q1 2023. 548 funds tracked by Wall St. Rank hold OEF as of Q2 2023.

  • TCI Wealth Advisors reported no remaining iShares S&P 100 ETF position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 1,042 iShares S&P 100 ETF shares in Q2 2023, an estimated $195K.
  • TCI Wealth Advisors first reported a position in iShares S&P 100 ETF in Q4 2022 and held it in 2 quarters.
  • TCI Wealth Advisors's iShares S&P 100 ETF position peaked at $195K in Q1 2023.
  • 548 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.