Bank Julius Baer & Co’s iShares S&P 100 ETF OEF Stock Holding History

Bank Julius Baer & Co’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
2022 Q1	–	Sell	-2,631	Closed	-$577K	–	733
2021 Q4	$577K	Sell	2,631 -122	-4%	-$25.9K	﹤0.01%	411
2021 Q3	$544K	Sell	2,753 -15	-0.5%	-$3.05K	﹤0.01%	420
2021 Q2	$543K	Buy	2,768 +6	+0.2%	+$1.14K	﹤0.01%	442
2021 Q1	$497K	Buy	2,762 +53	+2%	+$9.34K	﹤0.01%	448
2020 Q4	$465K	Buy	+2,709	New	+$442K	﹤0.01%	460

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Bank Julius Baer & Co's OEF Position: Q1 2022 in Review

Bank Julius Baer & Co sold out of iShares S&P 100 ETF (OEF) in Q1 2022, closing a stake of 2,631 shares — an estimated $577K sold.

Bank Julius Baer & Co first reported a position in OEF in Q4 2020 and held it in 5 quarters. The position peaked at $577K in Q4 2021. 505 funds tracked by Wall St. Rank hold OEF as of Q1 2022.

Bank Julius Baer & Co reported no remaining iShares S&P 100 ETF position as of Q1 2022 after selling out during the quarter.
Bank Julius Baer & Co sold 2,631 iShares S&P 100 ETF shares in Q1 2022, an estimated $577K.
Bank Julius Baer & Co first reported a position in iShares S&P 100 ETF in Q4 2020 and held it in 5 quarters.
Bank Julius Baer & Co's iShares S&P 100 ETF position peaked at $577K in Q4 2021.
505 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2022.

Based on Bank Julius Baer & Co's 13F filing for Q1 2022, filed 9 May 2022.