Advisor Partners’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $291K | Sell |
1,689
-416
| -20% | -$77.7K | 0.02% | 648 |
|
|
2022
Q1 | $439K | Hold |
2,105
| – | – | 0.03% | 556 |
|
|
2021
Q4 | $462K | Sell |
2,105
-572
| -21% | -$121K | 0.03% | 534 |
|
|
2021
Q3 | $528K | Hold |
2,677
| – | – | 0.04% | 471 |
|
|
2021
Q2 | $525K | Hold |
2,677
| – | – | 0.03% | 486 |
|
|
2021
Q1 | $481K | Hold |
2,677
| – | – | 0.03% | 490 |
|
|
2020
Q4 | $460K | Hold |
2,677
| – | – | 0.03% | 477 |
|
|
2020
Q3 | $417K | Hold |
2,677
| – | – | 0.04% | 443 |
|
|
2020
Q2 | $382K | Sell |
2,677
-193
| -7% | -$26K | 0.04% | 444 |
|
|
2020
Q1 | $340K | Sell |
2,870
-463
| -14% | -$63.8K | 0.04% | 402 |
|
|
2019
Q4 | $491K | Buy |
3,333
+294
| +10% | +$40.4K | 0.05% | 349 |
|
|
2019
Q3 | $400K | Sell |
3,039
-42
| -1% | -$5.5K | 0.05% | 381 |
|
|
2019
Q2 | $399K | Sell |
3,081
-406
| -12% | -$51.9K | 0.05% | 373 |
|
|
2019
Q1 | $437K | Sell |
3,487
-27
| -0.8% | -$3.25K | 0.06% | 330 |
|
|
2018
Q4 | $392K | Sell |
3,514
-221
| -6% | -$26.6K | 0.06% | 340 |
|
|
2018
Q3 | $484K | Sell |
3,735
-33
| -0.9% | -$4.17K | 0.07% | 310 |
|
|
2018
Q2 | $451K | Buy |
3,768
+1,400
| +59% | +$167K | 0.08% | 308 |
|
|
2018
Q1 | $275K | Sell |
2,368
-418
| -15% | -$50.7K | 0.05% | 421 |
|
|
2017
Q4 | $348K | Hold |
2,786
| – | – | 0.06% | 362 |
|
|
2017
Q3 | $310K | Sell |
2,786
-45
| -2% | -$4.92K | 0.06% | 343 |
|
|
2017
Q2 | $303K | Hold |
2,831
| – | – | 0.07% | 335 |
|
|
2017
Q1 | $296K | Sell |
2,831
-147
| -5% | -$15.2K | 0.08% | 324 |
|
|
2016
Q4 | $296K | Hold |
2,978
| – | – | 0.09% | 278 |
|
|
2016
Q3 | $286K | Hold |
2,978
| – | – | 0.1% | 270 |
|
|
2016
Q2 | $277K | Hold |
2,978
| – | – | 0.1% | 244 |
|
|
2016
Q1 | $272K | Hold |
2,978
| – | – | 0.1% | 239 |
|
|
2015
Q4 | $272K | Sell |
2,978
-2,040
| -41% | -$187K | 0.09% | 227 |
|
|
2015
Q3 | $425K | Buy |
5,018
+1,490
| +42% | +$134K | 0.18% | 146 |
|
|
2015
Q2 | $318K | Hold |
3,528
| – | – | 0.12% | 214 |
|
|
2015
Q1 | $318K | Buy |
+3,528
| New | +$321K | 0.14% | 207 |
|
|
2014
Q3 | – | Sell |
-4,272
| Closed | -$370K | – | 261 |
|
|
2014
Q2 | $370K | Hold |
4,272
| – | – | 0.18% | 158 |
|
|
2014
Q1 | $354K | Hold |
4,272
| – | – | 0.19% | 160 |
|
|
2013
Q4 | $352K | Hold |
4,272
| – | – | 0.2% | 150 |
|
|
2013
Q3 | $320K | Hold |
4,272
| – | – | 0.23% | 143 |
|
|
2013
Q2 | $307K | Buy |
+4,272
| New | +$310K | 0.25% | 130 |
|
Other funds holding OEF
IC
CAM
RVPG
Advisor Partners's OEF Position: Q2 2022 in Review
Advisor Partners reduced its iShares S&P 100 ETF (OEF) stake by 20% in Q2 2022, selling an estimated $77.7K and leaving 1,689 shares worth $291K. The position accounts for 0.02% of the portfolio, ranked #648.
Advisor Partners first reported a position in OEF in Q2 2013 and has held it in 35 quarters since. The position peaked at $528K in Q3 2021. 492 funds tracked by Wall St. Rank hold OEF as of Q2 2022.
- Advisor Partners held 1,689 shares of iShares S&P 100 ETF worth $291K as of Q2 2022.
- Advisor Partners sold 416 iShares S&P 100 ETF shares in Q2 2022, an estimated $77.7K.
- iShares S&P 100 ETF made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #648 holding.
- Advisor Partners first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 35 quarters since.
- Advisor Partners's iShares S&P 100 ETF position peaked at $528K in Q3 2021.
- 492 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.