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

Alexandria Capital’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 Q3	$802K	Sell	4,062 -240	-6%	-$48.7K	0.07%	158
2021 Q2	$844K	Sell	4,302 -72	-2%	-$13.7K	0.08%	157
2021 Q1	$787K	Sell	4,374 -129	-3%	-$22.7K	0.08%	160
2020 Q4	$773K	Sell	4,503 -147	-3%	-$24K	0.08%	155
2020 Q3	$724K	Buy	4,650 +3	+0.1%	+$461	0.09%	158
2020 Q2	$662K	Sell	4,647 -3,128	-40%	-$421K	0.09%	157
2020 Q1	$922K	Sell	7,775 -249	-3%	-$34.3K	0.15%	130
2019 Q4	$1.16M	Buy	8,024 +29	+0.4%	+$3.98K	0.15%	129
2019 Q3	$1.05M	Buy	7,995 +31	+0.4%	+$4.06K	0.16%	129
2019 Q2	$1.03M	Sell	7,964 -10	-0.1%	-$1.28K	0.15%	138
2019 Q1	$999K	Sell	7,974 -156	-2%	-$18.8K	0.14%	140
2018 Q4	$907K	Buy	+8,130	New	+$978K	0.15%	144

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Alexandria Capital's OEF Position: Q3 2021 in Review

Alexandria Capital reduced its iShares S&P 100 ETF (OEF) stake by 5.6% in Q3 2021, selling an estimated $48.7K and leaving 4,062 shares worth $802K. The position accounts for 0.07% of the portfolio, ranked #158.

Alexandria Capital first reported a position in OEF in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.16M in Q4 2019. 457 funds tracked by Wall St. Rank hold OEF as of Q3 2021.

Alexandria Capital held 4,062 shares of iShares S&P 100 ETF worth $802K as of Q3 2021.
Alexandria Capital sold 240 iShares S&P 100 ETF shares in Q3 2021, an estimated $48.7K.
iShares S&P 100 ETF made up 0.07% of Alexandria Capital's portfolio in Q3 2021, its #158 holding.
Alexandria Capital first reported a position in iShares S&P 100 ETF in Q4 2018 and has held it in 12 quarters since.
Alexandria Capital's iShares S&P 100 ETF position peaked at $1.16M in Q4 2019.
457 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.