Bainco International Investors’s iShares S&P 100 ETF OEF Stock Holding History

Bainco International Investors’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
2020 Q4	$10.7M	Buy	62,319 +30	+0%	+$4.9K	1.23%	31
2020 Q3	$9.7M	Buy	62,289 +1,820	+3%	+$280K	1.23%	26
2020 Q2	$8.61M	Buy	60,469 +2,710	+5%	+$365K	1.22%	26
2020 Q1	$6.85M	Buy	57,759 +5,432	+10%	+$748K	1.2%	32
2019 Q4	$7.54M	Buy	52,327 +1,425	+3%	+$196K	1.07%	36
2019 Q3	$6.69M	Sell	50,902 -21	-0%	-$2.75K	1.03%	37
2019 Q2	$6.6M	Sell	50,923 -743	-1%	-$94.9K	1.04%	40
2019 Q1	$6.47M	Sell	51,666 -5	-0%	-$602	1.05%	42
2018 Q4	$5.76M	Sell	51,671 -499	-1%	-$60K	1%	41
2018 Q3	$6.76M	Buy	52,170 +200	+0.4%	+$25.3K	0.93%	47
2018 Q2	$6.22M	Buy	51,970 +7,576	+17%	+$903K	0.9%	45
2018 Q1	$5.15M	Buy	44,394 +37,770	+570%	+$4.58M	0.77%	53
2017 Q4	$784K	Buy	+6,624	New	+$764K	0.11%	68

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 $54.7B AUM 26.51% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bainco International Investors's OEF Position: Q4 2020 in Review

Bainco International Investors increased its iShares S&P 100 ETF (OEF) stake by 0.05% in Q4 2020, buying an estimated $4.9K and bringing the position to 62,319 shares worth $10.7M. The position accounts for 1.23% of the portfolio, ranked #31.

Bainco International Investors first reported a position in OEF in Q4 2017 and has held it in 13 quarters since. 426 funds tracked by Wall St. Rank hold OEF as of Q4 2020.

Bainco International Investors held 62,319 shares of iShares S&P 100 ETF worth $10.7M as of Q4 2020.
Bainco International Investors bought 30 iShares S&P 100 ETF shares in Q4 2020, an estimated $4.9K.
iShares S&P 100 ETF made up 1.23% of Bainco International Investors's portfolio in Q4 2020, its #31 holding.
Bainco International Investors first reported a position in iShares S&P 100 ETF in Q4 2017 and has held it in 13 quarters since.
426 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.