Win Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Win Advisors’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	-15,754	Closed	-$4.16M	–	76
2024 Q2	$4.16M	Buy	+15,754	New	+$3.94M	1.86%	17

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

Win Advisors's OEF Position: Q3 2024 in Review

Win Advisors sold out of iShares S&P 100 ETF (OEF) in Q3 2024, closing a stake of 15,754 shares — an estimated $4.16M sold.

Win Advisors first reported a position in OEF in Q2 2024 and held it in 1 quarter. The position peaked at $4.16M in Q2 2024. 789 funds tracked by Wall St. Rank hold OEF as of Q3 2024.

Win Advisors reported no remaining iShares S&P 100 ETF position as of Q3 2024 after selling out during the quarter.
Win Advisors sold 15,754 iShares S&P 100 ETF shares in Q3 2024, an estimated $4.16M.
Win Advisors first reported a position in iShares S&P 100 ETF in Q2 2024 and held it in 1 quarter.
Win Advisors's iShares S&P 100 ETF position peaked at $4.16M in Q2 2024.
789 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2024.

Based on Win Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.