Tri-Star Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Tri-Star 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
2023 Q1	–	Sell	-1,564	Closed	-$277K	–	55
2022 Q4	$277K	Buy	+1,564	New	+$270K	0.14%	31

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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

Tri-Star Advisors's OEF Position: Q1 2023 in Review

Tri-Star Advisors sold out of iShares S&P 100 ETF (OEF) in Q1 2023, closing a stake of 1,564 shares — an estimated $277K sold.

Tri-Star Advisors first reported a position in OEF in Q4 2022 and held it in 1 quarter. The position peaked at $277K in Q4 2022. 513 funds tracked by Wall St. Rank hold OEF as of Q1 2023.

Tri-Star Advisors reported no remaining iShares S&P 100 ETF position as of Q1 2023 after selling out during the quarter.
Tri-Star Advisors sold 1,564 iShares S&P 100 ETF shares in Q1 2023, an estimated $277K.
Tri-Star Advisors first reported a position in iShares S&P 100 ETF in Q4 2022 and held it in 1 quarter.
Tri-Star Advisors's iShares S&P 100 ETF position peaked at $277K in Q4 2022.
513 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2023.

Based on Tri-Star Advisors's 13F filing for Q1 2023, filed 5 May 2023.