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Barber Financial Group’s iShares S&P 100 ETF OEF Stock Holding History

Barber Financial Group’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
2018
Q2 		– Sell
-83,396
Closed -$9.67M – 135
2018
Q1 		$9.67M Sell
83,396
-2,972
-3% -$360K 2.57% 10
2017
Q4 		$10.2M Buy
86,368
+1,389
+2% +$160K 2.6% 10
2017
Q3 		$9.46M Sell
84,979
-29,144
-26% -$3.19M 2.68% 10
2017
Q2 		$12.2M Buy
+114,123
New +$12.1M 3.97% 10

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
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
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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Barber Financial Group's OEF Position: Q2 2018 in Review

Barber Financial Group sold out of iShares S&P 100 ETF (OEF) in Q2 2018, closing a stake of 83,396 shares — an estimated $9.67M sold.

Barber Financial Group first reported a position in OEF in Q2 2017 and held it in 4 quarters. The position peaked at $12.2M in Q2 2017. 291 funds tracked by Wall St. Rank hold OEF as of Q2 2018.

  • Barber Financial Group reported no remaining iShares S&P 100 ETF position as of Q2 2018 after selling out during the quarter.
  • Barber Financial Group sold 83,396 iShares S&P 100 ETF shares in Q2 2018, an estimated $9.67M.
  • Barber Financial Group first reported a position in iShares S&P 100 ETF in Q2 2017 and held it in 4 quarters.
  • Barber Financial Group's iShares S&P 100 ETF position peaked at $12.2M in Q2 2017.
  • 291 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2018.

Based on Barber Financial Group's 13F filing for Q2 2018, filed 14 Aug 2018.