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

Towercrest Capital Management’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	-1,257	Closed	-$260K	–	106
2023 Q2	$260K	Hold	1,257	–	–	0.05%	93
2023 Q1	$235K	Hold	1,257	–	–	0.05%	89
2022 Q4	$214K	Hold	1,257	–	–	0.05%	89
2022 Q3	$204K	Hold	1,257	–	–	0.05%	87
2022 Q2	$217K	Hold	1,257	–	–	0.05%	88
2022 Q1	$262K	Hold	1,257	–	–	0.05%	83
2021 Q4	$275K	Hold	1,257	–	–	0.05%	81
2021 Q3	$248K	Buy	+1,257	New	+$255K	0.05%	88

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

Towercrest Capital Management's OEF Position: Q3 2023 in Review

Towercrest Capital Management sold out of iShares S&P 100 ETF (OEF) in Q3 2023, closing a stake of 1,257 shares — an estimated $260K sold.

Towercrest Capital Management first reported a position in OEF in Q3 2021 and held it in 8 quarters. The position peaked at $275K in Q4 2021. 563 funds tracked by Wall St. Rank hold OEF as of Q3 2023.

Towercrest Capital Management reported no remaining iShares S&P 100 ETF position as of Q3 2023 after selling out during the quarter.
Towercrest Capital Management sold 1,257 iShares S&P 100 ETF shares in Q3 2023, an estimated $260K.
Towercrest Capital Management first reported a position in iShares S&P 100 ETF in Q3 2021 and held it in 8 quarters.
Towercrest Capital Management's iShares S&P 100 ETF position peaked at $275K in Q4 2021.
563 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2023.

Based on Towercrest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.