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

West Wealth Group’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	-28,248	Closed	-$6.31M	–	85
2023 Q4	$6.31M	Buy	+28,248	New	+$5.94M	2.49%	11

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

West Wealth Group's OEF Position: Q1 2024 in Review

West Wealth Group sold out of iShares S&P 100 ETF (OEF) in Q1 2024, closing a stake of 28,248 shares — an estimated $6.31M sold.

West Wealth Group first reported a position in OEF in Q4 2023 and held it in 1 quarter. The position peaked at $6.31M in Q4 2023. 741 funds tracked by Wall St. Rank hold OEF as of Q1 2024.

West Wealth Group reported no remaining iShares S&P 100 ETF position as of Q1 2024 after selling out during the quarter.
West Wealth Group sold 28,248 iShares S&P 100 ETF shares in Q1 2024, an estimated $6.31M.
West Wealth Group first reported a position in iShares S&P 100 ETF in Q4 2023 and held it in 1 quarter.
West Wealth Group's iShares S&P 100 ETF position peaked at $6.31M in Q4 2023.
741 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2024.

Based on West Wealth Group's 13F filing for Q1 2024, filed 8 May 2024.