Barnett & Company’s iShares S&P 100 ETF OEF Stock Holding History

Barnett & Company’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	-32	Closed	-$7K	–	208
2021 Q4	$7K	Hold	32	–	–	﹤0.01%	215
2021 Q3	$6K	Hold	32	–	–	﹤0.01%	176
2021 Q2	$6K	Hold	32	–	–	﹤0.01%	204
2021 Q1	$6K	Sell	32 -1	-3%	-$176	﹤0.01%	255
2020 Q4	$5K	Hold	33	–	–	﹤0.01%	257
2020 Q3	$5K	Hold	33	–	–	﹤0.01%	261
2020 Q2	$5K	Hold	33	–	–	﹤0.01%	243
2020 Q1	$4K	Hold	33	–	–	﹤0.01%	295
2019 Q4	$5K	Buy	+33	New	+$4.53K	﹤0.01%	380
2018 Q2	–	Sell	-5,783	Closed	-$671K	–	338
2018 Q1	$671K	Hold	5,783	–	–	0.34%	67
2017 Q4	$686K	Hold	5,783	–	–	0.33%	77
2017 Q3	$644K	Hold	5,783	–	–	0.33%	78
2017 Q2	$618K	Hold	5,783	–	–	0.29%	84
2017 Q1	$605K	Hold	5,783	–	–	0.33%	74
2016 Q4	$574K	Sell	5,783 -452	-7%	-$43.9K	0.3%	82
2016 Q3	$598K	Sell	6,235 -650	-9%	-$62.4K	0.32%	77
2016 Q2	$640K	Hold	6,885	–	–	0.36%	76
2016 Q1	$629K	Hold	6,885	–	–	0.33%	77
2015 Q4	$628K	Hold	6,885	–	–	0.33%	76
2015 Q3	$584K	Hold	6,885	–	–	0.28%	94
2015 Q2	$625K	Hold	6,885	–	–	0.26%	100
2015 Q1	$621K	Hold	6,885	–	–	0.24%	100
2014 Q4	$633K	Hold	6,885	–	–	0.24%	102
2014 Q3	$607K	Hold	6,885	–	–	0.24%	105
2014 Q2	$596K	Hold	6,885	–	–	0.25%	108
2014 Q1	$570K	Hold	6,885	–	–	0.26%	108
2013 Q4	$567K	Hold	6,885	–	–	0.26%	106
2013 Q3	$515K	Hold	6,885	–	–	0.26%	102
2013 Q2	$495K	Buy	+6,885	New	+$500K	0.27%	106

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

Barnett & Company's OEF Position: Q1 2022 in Review

Barnett & Company sold out of iShares S&P 100 ETF (OEF) in Q1 2022, closing a stake of 32 shares — an estimated $7K sold.

Barnett & Company first reported a position in OEF in Q2 2013 and held it in 29 quarters. The position peaked at $686K in Q4 2017. 505 funds tracked by Wall St. Rank hold OEF as of Q1 2022.

Barnett & Company reported no remaining iShares S&P 100 ETF position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 32 iShares S&P 100 ETF shares in Q1 2022, an estimated $7K.
Barnett & Company first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 29 quarters.
Barnett & Company's iShares S&P 100 ETF position peaked at $686K in Q4 2017.
505 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.