Tillar-Wenstrup Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Tillar-Wenstrup 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
2022 Q3	–	Sell	-1,912	Closed	-$330K	–	52
2022 Q2	$330K	Sell	1,912 -130	-6%	-$24.3K	0.17%	45
2022 Q1	$426K	Hold	2,042	–	–	0.2%	37
2021 Q4	$447K	Hold	2,042	–	–	0.21%	34
2021 Q3	$403K	Sell	2,042 -78	-4%	-$15.8K	0.19%	33
2021 Q2	$416K	Sell	2,120 -190	-8%	-$36.1K	0.19%	34
2021 Q1	$415K	Hold	2,310	–	–	0.2%	33
2020 Q4	$396K	Sell	2,310 -40	-2%	-$6.53K	0.21%	31
2020 Q3	$366K	Hold	2,350	–	–	0.21%	32
2020 Q2	$335K	Buy	2,350 +550	+31%	+$74K	0.2%	29
2020 Q1	$214K	Buy	+1,800	New	+$248K	0.2%	19

Other funds holding OEF

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 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

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

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

CAM

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

Tillar-Wenstrup Advisors's OEF Position: Q3 2022 in Review

Tillar-Wenstrup Advisors sold out of iShares S&P 100 ETF (OEF) in Q3 2022, closing a stake of 1,912 shares — an estimated $330K sold.

Tillar-Wenstrup Advisors first reported a position in OEF in Q1 2020 and held it in 10 quarters. The position peaked at $447K in Q4 2021. 473 funds tracked by Wall St. Rank hold OEF as of Q3 2022.

Tillar-Wenstrup Advisors reported no remaining iShares S&P 100 ETF position as of Q3 2022 after selling out during the quarter.
Tillar-Wenstrup Advisors sold 1,912 iShares S&P 100 ETF shares in Q3 2022, an estimated $330K.
Tillar-Wenstrup Advisors first reported a position in iShares S&P 100 ETF in Q1 2020 and held it in 10 quarters.
Tillar-Wenstrup Advisors's iShares S&P 100 ETF position peaked at $447K in Q4 2021.
473 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2022.

Based on Tillar-Wenstrup Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.