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

Advisor 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
2019
Q4 		$17M Buy
118,035
+21,128
+22% +$2.9M 0.12% 161
2019
Q3 		$12.7M Buy
96,907
+1,667
+2% +$218K 0.09% 196
2019
Q2 		$12.3M Buy
95,240
+46,789
+97% +$5.98M 0.09% 188
2019
Q1 		$6.08M Buy
48,451
+23,206
+92% +$2.79M 0.05% 321
2018
Q4 		$2.82M Sell
25,245
-1,042
-4% -$125K 0.03% 500
2018
Q3 		$3.42M Buy
26,287
+2,962
+13% +$375K 0.03% 448
2018
Q2 		$2.79M Sell
23,325
-8,402
-26% -$1M 0.04% 423
2018
Q1 		$3.69M Sell
31,727
-2,727
-8% -$331K 0.05% 338
2017
Q4 		$4.09M Sell
34,454
-5,311
-13% -$613K 0.05% 310
2017
Q3 		$4.43M Buy
39,765
+2,860
+8% +$313K 0.07% 257
2017
Q2 		$3.94M Sell
36,905
-121,278
-77% -$12.9M 0.07% 278
2017
Q1 		$16.6M Buy
158,183
+106,427
+206% +$11M 0.33% 50
2016
Q4 		$5.14M Buy
51,756
+12,008
+30% +$1.16M 0.12% 186
2016
Q3 		$3.81M Buy
39,748
+8,596
+28% +$825K 0.09% 241
2016
Q2 		$2.89M Buy
+31,152
New +$2.87M 0.08% 285

Other funds holding OEF

M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
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
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
FTIOP
Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 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
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

Advisor Group's OEF Position: Q4 2019 in Review

Advisor Group increased its iShares S&P 100 ETF (OEF) stake by 22% in Q4 2019, buying an estimated $2.9M and bringing the position to 118,035 shares worth $17M. The position accounts for 0.12% of the portfolio, ranked #161.

Advisor Group first reported a position in OEF in Q2 2016 and has held it in 15 quarters since. 386 funds tracked by Wall St. Rank hold OEF as of Q4 2019.

  • Advisor Group held 118,035 shares of iShares S&P 100 ETF worth $17M as of Q4 2019.
  • Advisor Group bought 21,128 iShares S&P 100 ETF shares in Q4 2019, an estimated $2.9M.
  • iShares S&P 100 ETF made up 0.12% of Advisor Group's portfolio in Q4 2019, its #161 holding.
  • Advisor Group first reported a position in iShares S&P 100 ETF in Q2 2016 and has held it in 15 quarters since.
  • 386 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.