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Ascension Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

Ascension Asset Management’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
Q1 		– Sell
-1,179
Closed -$202K – 95
2020
Q4 		$202K Buy
+1,179
New +$193K 0.14% 28

Other funds holding OEF

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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 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
EW
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

Ascension Asset Management's OEF Position: Q1 2021 in Review

Ascension Asset Management sold out of iShares S&P 100 ETF (OEF) in Q1 2021, closing a stake of 1,179 shares — an estimated $202K sold.

Ascension Asset Management first reported a position in OEF in Q4 2020 and held it in 1 quarter. The position peaked at $202K in Q4 2020. 425 funds tracked by Wall St. Rank hold OEF as of Q1 2021.

  • Ascension Asset Management reported no remaining iShares S&P 100 ETF position as of Q1 2021 after selling out during the quarter.
  • Ascension Asset Management sold 1,179 iShares S&P 100 ETF shares in Q1 2021, an estimated $202K.
  • Ascension Asset Management first reported a position in iShares S&P 100 ETF in Q4 2020 and held it in 1 quarter.
  • Ascension Asset Management's iShares S&P 100 ETF position peaked at $202K in Q4 2020.
  • 425 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2021.

Based on Ascension Asset Management's 13F filing for Q1 2021, filed 4 May 2021.