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

VitalStone Financial’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 Q2	–	Sell	-33,121	Closed	-$7.26M	–	1004
2023 Q1	$7.26M	Buy	33,121 +33,100	+157,619%	+$5.94M	5.98%	5
2022 Q4	$4K	Buy	+21	New	+$3.63K	﹤0.01%	418

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

VitalStone Financial's OEF Position: Q2 2023 in Review

VitalStone Financial sold out of iShares S&P 100 ETF (OEF) in Q2 2023, closing a stake of 33,121 shares — an estimated $7.26M sold.

VitalStone Financial first reported a position in OEF in Q4 2022 and held it in 2 quarters. The position peaked at $7.26M in Q1 2023. 548 funds tracked by Wall St. Rank hold OEF as of Q2 2023.

VitalStone Financial reported no remaining iShares S&P 100 ETF position as of Q2 2023 after selling out during the quarter.
VitalStone Financial sold 33,121 iShares S&P 100 ETF shares in Q2 2023, an estimated $7.26M.
VitalStone Financial first reported a position in iShares S&P 100 ETF in Q4 2022 and held it in 2 quarters.
VitalStone Financial's iShares S&P 100 ETF position peaked at $7.26M in Q1 2023.
548 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2023.

Based on VitalStone Financial's 13F filing for Q2 2023, filed 21 Aug 2023.