Tyler-Stone Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Tyler-Stone 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 Q3	–	Sell	-25	Closed	-$6.61K	–	739
2024 Q2	$6.61K	Hold	25	–	–	﹤0.01%	710
2024 Q1	$6.18K	Hold	25	–	–	﹤0.01%	726
2023 Q4	$5.58K	Hold	25	–	–	﹤0.01%	709
2023 Q3	$5K	Hold	25	–	–	﹤0.01%	718
2023 Q2	$5K	Buy	+25	New	+$4.86K	﹤0.01%	706
2022 Q4	$4K	Hold	25	–	–	﹤0.01%	693
2022 Q3	$4K	Buy	25 +10	+67%	+$1.81K	﹤0.01%	677
2022 Q2	$3K	Hold	15	–	–	﹤0.01%	728
2022 Q1	$3K	Buy	+15	New	+$3.08K	﹤0.01%	725

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

Tyler-Stone Wealth Management's OEF Position: Q3 2024 in Review

Tyler-Stone Wealth Management sold out of iShares S&P 100 ETF (OEF) in Q3 2024, closing a stake of 25 shares — an estimated $6.61K sold.

Tyler-Stone Wealth Management first reported a position in OEF in Q1 2022 and held it in 9 quarters. The position peaked at $6.61K in Q2 2024. 789 funds tracked by Wall St. Rank hold OEF as of Q3 2024.

Tyler-Stone Wealth Management reported no remaining iShares S&P 100 ETF position as of Q3 2024 after selling out during the quarter.
Tyler-Stone Wealth Management sold 25 iShares S&P 100 ETF shares in Q3 2024, an estimated $6.61K.
Tyler-Stone Wealth Management first reported a position in iShares S&P 100 ETF in Q1 2022 and held it in 9 quarters.
Tyler-Stone Wealth Management's iShares S&P 100 ETF position peaked at $6.61K in Q2 2024.
789 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2024.

Based on Tyler-Stone Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.