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

Acorn Wealth 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
2018
Q3 		– Sell
-230
Closed -$28K – 332
2018
Q2 		$28K Hold
230
– – 0.02% 348
2018
Q1 		$27K Hold
230
– – 0.02% 351
2017
Q4 		$28K Buy
+230
New +$26.5K 0.03% 334

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acorn Wealth Advisors's OEF Position: Q3 2018 in Review

Acorn Wealth Advisors sold out of iShares S&P 100 ETF (OEF) in Q3 2018, closing a stake of 230 shares — an estimated $28K sold.

Acorn Wealth Advisors first reported a position in OEF in Q4 2017 and held it in 3 quarters. The position peaked at $28K in Q2 2018. 298 funds tracked by Wall St. Rank hold OEF as of Q3 2018.

  • Acorn Wealth Advisors reported no remaining iShares S&P 100 ETF position as of Q3 2018 after selling out during the quarter.
  • Acorn Wealth Advisors sold 230 iShares S&P 100 ETF shares in Q3 2018, an estimated $28K.
  • Acorn Wealth Advisors first reported a position in iShares S&P 100 ETF in Q4 2017 and held it in 3 quarters.
  • Acorn Wealth Advisors's iShares S&P 100 ETF position peaked at $28K in Q2 2018.
  • 298 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2018.

Based on Acorn Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.