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Allegis Investment Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Allegis Investment 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
2017
Q3 		– Sell
-26,206
Closed -$2.8M – 273
2017
Q2 		$2.8M Buy
+26,206
New +$2.78M 0.71% 37
2016
Q3 		– Sell
-5,553
Closed -$509K – 237
2016
Q2 		$509K Buy
+5,553
New +$512K 0.26% 118

Other funds holding OEF

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

Allegis Investment Advisors's OEF Position: Q3 2017 in Review

Allegis Investment Advisors sold out of iShares S&P 100 ETF (OEF) in Q3 2017, closing a stake of 26,206 shares — an estimated $2.8M sold.

Allegis Investment Advisors first reported a position in OEF in Q2 2016 and held it in 2 quarters. The position peaked at $2.8M in Q2 2017. 267 funds tracked by Wall St. Rank hold OEF as of Q3 2017.

  • Allegis Investment Advisors reported no remaining iShares S&P 100 ETF position as of Q3 2017 after selling out during the quarter.
  • Allegis Investment Advisors sold 26,206 iShares S&P 100 ETF shares in Q3 2017, an estimated $2.8M.
  • Allegis Investment Advisors first reported a position in iShares S&P 100 ETF in Q2 2016 and held it in 2 quarters.
  • Allegis Investment Advisors's iShares S&P 100 ETF position peaked at $2.8M in Q2 2017.
  • 267 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2017.

Based on Allegis Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.