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

Wealth Effects’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 Q1	–	Sell	-1,048	Closed	-$234K	–	227
2023 Q4	$234K	Buy	+1,048	New	+$220K	0.09%	188

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

Wealth Effects's OEF Position: Q1 2024 in Review

Wealth Effects sold out of iShares S&P 100 ETF (OEF) in Q1 2024, closing a stake of 1,048 shares — an estimated $234K sold.

Wealth Effects first reported a position in OEF in Q4 2023 and held it in 1 quarter. The position peaked at $234K in Q4 2023. 741 funds tracked by Wall St. Rank hold OEF as of Q1 2024.

Wealth Effects reported no remaining iShares S&P 100 ETF position as of Q1 2024 after selling out during the quarter.
Wealth Effects sold 1,048 iShares S&P 100 ETF shares in Q1 2024, an estimated $234K.
Wealth Effects first reported a position in iShares S&P 100 ETF in Q4 2023 and held it in 1 quarter.
Wealth Effects's iShares S&P 100 ETF position peaked at $234K in Q4 2023.
741 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2024.

Based on Wealth Effects's 13F filing for Q1 2024, filed 22 Apr 2024.