Advent Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

Advent Capital Management’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
2021 Q1	–	Sell	-500	Closed	-$40K	–	262
2020 Q4	$40K	Buy	+500	New	+$81.7K	﹤0.01%	179
2020 Q2	–	Sell	-476	Closed	-$20K	–	193
2020 Q1	$20K	Buy	+476	New	+$65.6K	﹤0.01%	193
2019 Q3	–	Sell	-1,300	Closed	-$29K	–	230
2019 Q2	$29K	Buy	+1,300	New	+$166K	﹤0.01%	192
2019 Q1	–	Sell	-2,750	Closed	-$9K	–	242
2018 Q4	$9K	Buy	+2,750	New	+$331K	﹤0.01%	225
2018 Q1	–	Sell	-2,000	Closed	-$60K	–	293
2017 Q4	$60K	Buy	+2,000	New	+$231K	﹤0.01%	233

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

Fifth Third Bancorp

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return