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

WR Wealth Planners’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
Q4 		$39.3K Sell
136
-555
-80% -$159K 0.01% 345
2024
Q3 		$191K Buy
691
+14
+2% +$3.74K 0.05% 191
2024
Q2 		$179K Buy
677
+22
+3% +$5.51K 0.05% 182
2024
Q1 		$162K Buy
+655
New +$155K 0.05% 202

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

WR Wealth Planners's OEF Position: Q4 2024 in Review

WR Wealth Planners reduced its iShares S&P 100 ETF (OEF) stake by 80% in Q4 2024, selling an estimated $159K and leaving 136 shares worth $39.3K. The position accounts for 0.01% of the portfolio, ranked #345.

WR Wealth Planners first reported a position in OEF in Q1 2024 and has held it in 4 quarters since. The position peaked at $191K in Q3 2024. 858 funds tracked by Wall St. Rank hold OEF as of Q4 2024.

  • WR Wealth Planners held 136 shares of iShares S&P 100 ETF worth $39.3K as of Q4 2024.
  • WR Wealth Planners sold 555 iShares S&P 100 ETF shares in Q4 2024, an estimated $159K.
  • iShares S&P 100 ETF made up 0.01% of WR Wealth Planners's portfolio in Q4 2024, its #345 holding.
  • WR Wealth Planners first reported a position in iShares S&P 100 ETF in Q1 2024 and has held it in 4 quarters since.
  • WR Wealth Planners's iShares S&P 100 ETF position peaked at $191K in Q3 2024.
  • 858 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.