Tradition Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Tradition Wealth 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
2024 Q1	–	Sell	-6,934	Closed	-$1.55M	–	919
2023 Q4	$1.55M	Buy	6,934 +6,637	+2,235%	+$1.4M	0.16%	109
2023 Q3	$60K	Hold	297	–	–	0.01%	558
2023 Q2	$61K	Hold	297	–	–	0.01%	579
2023 Q1	$56K	Hold	297	–	–	0.01%	584
2022 Q4	$51K	Hold	297	–	–	0.01%	522
2022 Q3	$48K	Hold	297	–	–	0.01%	522
2022 Q2	$51K	Hold	297	–	–	0.01%	456
2022 Q1	$62K	Hold	297	–	–	0.01%	464
2021 Q4	$65K	Hold	297	–	–	0.01%	471
2021 Q3	$59K	Hold	297	–	–	0.01%	466
2021 Q2	$58K	Hold	297	–	–	0.01%	492
2021 Q1	$53K	Hold	297	–	–	0.01%	424
2020 Q4	$51K	Buy	+297	New	+$48.5K	0.01%	411

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

CAM

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 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

Tradition Wealth Management's OEF Position: Q1 2024 in Review

Tradition Wealth Management sold out of iShares S&P 100 ETF (OEF) in Q1 2024, closing a stake of 6,934 shares — an estimated $1.55M sold.

Tradition Wealth Management first reported a position in OEF in Q4 2020 and held it in 13 quarters. The position peaked at $1.55M in Q4 2023. 741 funds tracked by Wall St. Rank hold OEF as of Q1 2024.

Tradition Wealth Management reported no remaining iShares S&P 100 ETF position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 6,934 iShares S&P 100 ETF shares in Q1 2024, an estimated $1.55M.
Tradition Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2020 and held it in 13 quarters.
Tradition Wealth Management's iShares S&P 100 ETF position peaked at $1.55M in Q4 2023.
741 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.