TCWP’s iShares S&P 100 ETF OEF Stock Holding History

TCWP’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 Q3	–	Sell	-24,853	Closed	-$5.15M	–	149
2023 Q2	$5.15M	Sell	24,853 -468	-2%	-$90.9K	1.1%	32
2023 Q1	$4.74M	Buy	25,321 +256	+1%	+$45.9K	0.9%	35
2022 Q4	$4.3M	Buy	25,065 +4,018	+19%	+$694K	0.87%	34
2022 Q3	$3.42M	Sell	21,047 -4,532	-18%	-$823K	0.73%	39
2022 Q2	$4.41M	Buy	25,579 +10,144	+66%	+$1.9M	0.94%	30
2022 Q1	$3.22M	Buy	+15,435	New	+$3.17M	0.59%	47

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCWP's OEF Position: Q3 2023 in Review

TCWP sold out of iShares S&P 100 ETF (OEF) in Q3 2023, closing a stake of 24,853 shares — an estimated $5.15M sold.

TCWP first reported a position in OEF in Q1 2022 and held it in 6 quarters. The position peaked at $5.15M in Q2 2023. 563 funds tracked by Wall St. Rank hold OEF as of Q3 2023.

TCWP reported no remaining iShares S&P 100 ETF position as of Q3 2023 after selling out during the quarter.
TCWP sold 24,853 iShares S&P 100 ETF shares in Q3 2023, an estimated $5.15M.
TCWP first reported a position in iShares S&P 100 ETF in Q1 2022 and held it in 6 quarters.
TCWP's iShares S&P 100 ETF position peaked at $5.15M in Q2 2023.
563 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2023.

Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.