Aris Wealth Services’s iShares S&P 100 ETF OEF Stock Holding History

Aris Wealth Services’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
2015 Q3	$893K	Buy	10,529 +1,247	+13%	+$112K	1.87%	16
2015 Q2	$843K	Buy	9,282 +98	+1%	+$9.07K	0.77%	37
2015 Q1	$829K	Buy	9,184 +917	+11%	+$83.4K	0.77%	37
2014 Q4	$752K	Buy	8,267 +1,137	+16%	+$102K	0.84%	38
2014 Q3	$629K	Buy	7,130 +1,756	+33%	+$155K	0.78%	41
2014 Q2	$465K	Buy	5,374 +824	+18%	+$69.5K	0.61%	67
2014 Q1	$377K	Buy	4,550 +607	+15%	+$49.4K	0.55%	69
2013 Q4	$325K	Buy	+3,943	New	+$312K	0.55%	67

Other funds holding OEF

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return

MFW

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

Aris Wealth Services's OEF Position: Q3 2015 in Review

Aris Wealth Services increased its iShares S&P 100 ETF (OEF) stake by 13% in Q3 2015, buying an estimated $112K and bringing the position to 10,529 shares worth $893K. The position accounts for 1.87% of the portfolio, ranked #16.

Aris Wealth Services first reported a position in OEF in Q4 2013 and has held it in 8 quarters since. 216 funds tracked by Wall St. Rank hold OEF as of Q3 2015.

Aris Wealth Services held 10,529 shares of iShares S&P 100 ETF worth $893K as of Q3 2015.
Aris Wealth Services bought 1,247 iShares S&P 100 ETF shares in Q3 2015, an estimated $112K.
iShares S&P 100 ETF made up 1.87% of Aris Wealth Services's portfolio in Q3 2015, its #16 holding.
Aris Wealth Services first reported a position in iShares S&P 100 ETF in Q4 2013 and has held it in 8 quarters since.
216 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.