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

Titleist Capital’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 Q2	–	Sell	-1,400	Closed	-$1.6M	–	268
2022 Q1	$1.6M	Buy	+1,400	New	+$288K	0.32%	64

Other funds holding OEF

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Titleist Capital's OEF Position: Q4 2022 in Review

Titleist Capital opened a new position in iShares S&P 100 ETF (OEF) in Q4 2022: 1,800 shares worth $307K. The stake represents 0.07% of the portfolio and ranks #181 among its holdings.

501 funds tracked by Wall St. Rank hold OEF as of Q4 2022.

Titleist Capital held 1,800 shares of iShares S&P 100 ETF worth $307K as of Q4 2022.
iShares S&P 100 ETF was a new Titleist Capital position in Q4 2022.
iShares S&P 100 ETF made up 0.07% of Titleist Capital's portfolio in Q4 2022, its #181 holding.
501 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.