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

Trilogy 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 Q4	–	Sell	-12,250	Closed	-$1.99M	–	246
2022 Q3	$1.99M	Buy	+12,250	New	+$2.22M	0.18%	60

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

Trilogy Capital's OEF Position: Q4 2022 in Review

Trilogy Capital sold out of iShares S&P 100 ETF (OEF) in Q4 2022, closing a stake of 12,250 shares — an estimated $1.99M sold.

Trilogy Capital first reported a position in OEF in Q3 2022 and held it in 1 quarter. The position peaked at $1.99M in Q3 2022. 501 funds tracked by Wall St. Rank hold OEF as of Q4 2022.

Trilogy Capital reported no remaining iShares S&P 100 ETF position as of Q4 2022 after selling out during the quarter.
Trilogy Capital sold 12,250 iShares S&P 100 ETF shares in Q4 2022, an estimated $1.99M.
Trilogy Capital first reported a position in iShares S&P 100 ETF in Q3 2022 and held it in 1 quarter.
Trilogy Capital's iShares S&P 100 ETF position peaked at $1.99M in Q3 2022.
501 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2022.

Based on Trilogy Capital's 13F filing for Q4 2022, filed 9 Feb 2023.