TF
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TimeScale Financial’s iShares S&P 100 ETF OEF Stock Holding History

TimeScale Financial’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 		$217K Sell
1,047
-24
-2% -$4.66K 0.05% 89
2023
Q1 		$200K Buy
+1,071
New +$192K 0.05% 95

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

TimeScale Financial's OEF Position: Q2 2023 in Review

TimeScale Financial reduced its iShares S&P 100 ETF (OEF) stake by 2.2% in Q2 2023, selling an estimated $4.66K and leaving 1,047 shares worth $217K. The position accounts for 0.05% of the portfolio, ranked #89.

TimeScale Financial first reported a position in OEF in Q1 2023 and has held it in 2 quarters since. 548 funds tracked by Wall St. Rank hold OEF as of Q2 2023.

  • TimeScale Financial held 1,047 shares of iShares S&P 100 ETF worth $217K as of Q2 2023.
  • TimeScale Financial sold 24 iShares S&P 100 ETF shares in Q2 2023, an estimated $4.66K.
  • iShares S&P 100 ETF made up 0.05% of TimeScale Financial's portfolio in Q2 2023, its #89 holding.
  • TimeScale Financial first reported a position in iShares S&P 100 ETF in Q1 2023 and has held it in 2 quarters since.
  • 548 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.