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

Waterloo 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
2024 Q3	–	Sell	-1,784	Closed	-$472K	–	380
2024 Q2	$472K	Buy	1,784 +756	+74%	+$189K	0.06%	231
2024 Q1	$254K	Sell	1,028 -307	-23%	-$72.5K	0.03%	310
2023 Q4	$298K	Buy	+1,335	New	+$281K	0.05%	296
2023 Q3	–	Sell	-4,828	Closed	-$1,000K	–	220
2023 Q2	$1,000K	Buy	+4,828	New	+$938K	0.3%	58

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Waterloo Capital's OEF Position: Q3 2024 in Review

Waterloo Capital sold out of iShares S&P 100 ETF (OEF) in Q3 2024, closing a stake of 1,784 shares — an estimated $472K sold.

Waterloo Capital first reported a position in OEF in Q2 2023 and held it in 4 quarters. The position peaked at $1,000K in Q2 2023. 789 funds tracked by Wall St. Rank hold OEF as of Q3 2024.

Waterloo Capital reported no remaining iShares S&P 100 ETF position as of Q3 2024 after selling out during the quarter.
Waterloo Capital sold 1,784 iShares S&P 100 ETF shares in Q3 2024, an estimated $472K.
Waterloo Capital first reported a position in iShares S&P 100 ETF in Q2 2023 and held it in 4 quarters.
Waterloo Capital's iShares S&P 100 ETF position peaked at $1,000K in Q2 2023.
789 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2024.

Based on Waterloo Capital's 13F filing for Q3 2024, filed 14 Nov 2024.