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

Veritable’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	-67,259	Closed	-$13.9M	–	561
2023 Q2	$13.9M	Sell	67,259 -229	-0.3%	-$44.5K	0.22%	52
2023 Q1	$12.6M	Hold	67,488	–	–	0.21%	57
2022 Q4	$11.5M	Hold	67,488	–	–	0.2%	62
2022 Q3	$11M	Buy	67,488 +63	+0.1%	+$11.4K	0.21%	60
2022 Q2	$11.6M	Hold	67,425	–	–	0.21%	60
2022 Q1	$14.1M	Hold	67,425	–	–	0.22%	59
2021 Q4	$14.8M	Sell	67,425 -25	-0%	-$5.3K	0.22%	57
2021 Q3	$13.3M	Sell	67,450 -150	-0.2%	-$30.5K	0.21%	55
2021 Q2	$13.3M	Sell	67,600 -79	-0.1%	-$15K	0.21%	58
2021 Q1	$12.2M	Hold	67,679	–	–	0.21%	59
2020 Q4	$11.6M	Hold	67,679	–	–	0.21%	60
2020 Q3	$10.5M	Sell	67,679 -1,405	-2%	-$216K	0.21%	62
2020 Q2	$9.84M	Sell	69,084 -135	-0.2%	-$18.2K	0.21%	62
2020 Q1	$8.21M	Buy	69,219 +9,350	+16%	+$1.29M	0.2%	71
2019 Q4	$8.63M	Hold	59,869	–	–	0.16%	84
2019 Q3	$7.87M	Sell	59,869 -77	-0.1%	-$10.1K	0.15%	88
2019 Q2	$7.77M	Sell	59,946 -50	-0.1%	-$6.39K	0.15%	90
2019 Q1	$7.52M	Hold	59,996	–	–	0.15%	94
2018 Q4	$6.69M	Hold	59,996	–	–	0.15%	95
2018 Q3	$7.78M	Hold	59,996	–	–	0.16%	89
2018 Q2	$7.18M	Hold	59,996	–	–	0.15%	89
2018 Q1	$6.96M	Hold	59,996	–	–	0.15%	92
2017 Q4	$7.12M	Sell	59,996 -270	-0.4%	-$31.1K	0.14%	92
2017 Q3	$6.71M	Sell	60,266 -1,321	-2%	-$144K	0.14%	99
2017 Q2	$6.58M	Buy	61,587 +631	+1%	+$67.1K	0.15%	100
2017 Q1	$6.38M	Sell	60,956 -1,725	-3%	-$178K	0.15%	95
2016 Q4	$6.22M	Buy	62,681 +1,476	+2%	+$143K	0.15%	95
2016 Q3	$5.87M	Hold	61,205	–	–	0.15%	95
2016 Q2	$5.69M	Sell	61,205 -595	-1%	-$54.9K	0.14%	99
2016 Q1	$5.65M	Sell	61,800 -789	-1%	-$68.8K	0.15%	103
2015 Q4	$5.71M	Hold	62,589	–	–	0.16%	95
2015 Q3	$5.31M	Hold	62,589	–	–	0.16%	95
2015 Q2	$5.69M	Sell	62,589 -4,784	-7%	-$443K	0.15%	100
2015 Q1	$6.08M	Sell	67,373 -300	-0.4%	-$27.3K	0.13%	129
2014 Q4	$6.15M	Sell	67,673 -3,578	-5%	-$320K	0.13%	132
2014 Q3	$6.28M	Sell	71,251 -72	-0.1%	-$6.34K	0.13%	122
2014 Q2	$6.17M	Sell	71,323 -586	-0.8%	-$49.4K	0.13%	127
2014 Q1	$5.96M	Hold	71,909	–	–	0.13%	128
2013 Q4	$5.92M	Sell	71,909 -110	-0.2%	-$8.7K	0.13%	122
2013 Q3	$5.39M	Buy	72,019 +10	+0%	+$752	0.13%	126
2013 Q2	$5.18M	Buy	+72,009	New	+$5.23M	0.12%	130

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

Veritable's OEF Position: Q3 2023 in Review

Veritable sold out of iShares S&P 100 ETF (OEF) in Q3 2023, closing a stake of 67,259 shares — an estimated $13.9M sold.

Veritable first reported a position in OEF in Q2 2013 and held it in 41 quarters. The position peaked at $14.8M in Q4 2021. 563 funds tracked by Wall St. Rank hold OEF as of Q3 2023.

Veritable reported no remaining iShares S&P 100 ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 67,259 iShares S&P 100 ETF shares in Q3 2023, an estimated $13.9M.
Veritable first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 41 quarters.
Veritable's iShares S&P 100 ETF position peaked at $14.8M in Q4 2021.
563 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.