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

WealthSource 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
2023 Q4	$19.8M	Buy	+88,720	New	+$18.7M	1.29%	16

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WealthSource Partners's OEF Position: Q4 2023 in Review

WealthSource Partners opened a new position in iShares S&P 100 ETF (OEF) in Q4 2023: 88,720 shares worth $19.8M. The stake represents 1.29% of the portfolio and ranks #16 among its holdings.

759 funds tracked by Wall St. Rank hold OEF as of Q4 2023.

WealthSource Partners held 88,720 shares of iShares S&P 100 ETF worth $19.8M as of Q4 2023.
iShares S&P 100 ETF was a new WealthSource Partners position in Q4 2023.
iShares S&P 100 ETF made up 1.29% of WealthSource Partners's portfolio in Q4 2023, its #16 holding.
759 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.