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Associated Banc-Corp’s iShares S&P 100 ETF OEF Stock Holding History

Associated Banc-Corp’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
2019
Q1 		– Sell
-2,624
Closed -$293K – 275
2018
Q4 		$293K Buy
+2,624
New +$316K 0.02% 233

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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Associated Banc-Corp's OEF Position: Q1 2019 in Review

Associated Banc-Corp sold out of iShares S&P 100 ETF (OEF) in Q1 2019, closing a stake of 2,624 shares — an estimated $293K sold.

Associated Banc-Corp first reported a position in OEF in Q4 2018 and held it in 1 quarter. The position peaked at $293K in Q4 2018. 334 funds tracked by Wall St. Rank hold OEF as of Q1 2019.

  • Associated Banc-Corp reported no remaining iShares S&P 100 ETF position as of Q1 2019 after selling out during the quarter.
  • Associated Banc-Corp sold 2,624 iShares S&P 100 ETF shares in Q1 2019, an estimated $293K.
  • Associated Banc-Corp first reported a position in iShares S&P 100 ETF in Q4 2018 and held it in 1 quarter.
  • Associated Banc-Corp's iShares S&P 100 ETF position peaked at $293K in Q4 2018.
  • 334 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2019.

Based on Associated Banc-Corp's 13F filing for Q1 2019, filed 7 May 2019.