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

WealthPLAN Partners’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	-3,183	Closed	-$711K	–	335
2023 Q4	$711K	Buy	+3,183	New	+$669K	0.07%	178
2023 Q2	–	Sell	-14	Closed	-$2.59K	–	1358
2023 Q1	$2.59K	Buy	+14	New	+$2.51K	﹤0.01%	1101
2017 Q4	–	Sell	-9,158	Closed	-$1.02M	–	231
2017 Q3	$1.02M	Buy	+9,158	New	+$1M	0.29%	74
2017 Q2	–	Sell	-175	Closed	-$18.3K	–	342
2017 Q1	$18.3K	Buy	+175	New	+$18.1K	0.06%	198
2016 Q3	$16.7K	Hold	175	–	–	0.01%	517
2016 Q2	$16.3K	Buy	+175	New	+$16.1K	﹤0.01%	1516
2015 Q4	$16K	Buy	+175	New	+$16K	﹤0.01%	994
2015 Q2	–	Sell	-175	Closed	-$16K	–	487
2015 Q1	$16K	Buy	+175	New	+$15.9K	0.01%	339

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WealthPLAN Partners's OEF Position: Q1 2024 in Review

WealthPLAN Partners sold out of iShares S&P 100 ETF (OEF) in Q1 2024, closing a stake of 3,183 shares — an estimated $711K sold.

WealthPLAN Partners first reported a position in OEF in Q1 2015 and held it in 8 quarters. The position peaked at $1.02M in Q3 2017. 742 funds tracked by Wall St. Rank hold OEF as of Q1 2024.

WealthPLAN Partners reported no remaining iShares S&P 100 ETF position as of Q1 2024 after selling out during the quarter.
WealthPLAN Partners sold 3,183 iShares S&P 100 ETF shares in Q1 2024, an estimated $711K.
WealthPLAN Partners first reported a position in iShares S&P 100 ETF in Q1 2015 and held it in 8 quarters.
WealthPLAN Partners's iShares S&P 100 ETF position peaked at $1.02M in Q3 2017.
742 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2024.

Based on WealthPLAN Partners's 13F filing for Q1 2024, filed 7 May 2024.