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Bel Air Investment Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Bel Air Investment Advisors’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
2021
Q2 		$225K Buy
+1,147
New +$218K 0.01% 355
2013
Q3 		$1M Buy
13,357
+2,985
+29% +$224K 0.14% 59
2013
Q2 		$746K Buy
+10,372
New +$754K 0.11% 63

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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
EW
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

Bel Air Investment Advisors's OEF Position: Q2 2021 in Review

Bel Air Investment Advisors opened a new position in iShares S&P 100 ETF (OEF) in Q2 2021: 1,147 shares worth $225K. The stake represents 0.01% of the portfolio and ranks #355 among its holdings. This is a return to the name: Bel Air Investment Advisors previously reported a position in OEF as recently as Q3 2013.

Bel Air Investment Advisors first reported a position in OEF in Q2 2013 and has held it in 3 quarters since. The position peaked at $1M in Q3 2013. 434 funds tracked by Wall St. Rank hold OEF as of Q2 2021.

  • Bel Air Investment Advisors held 1,147 shares of iShares S&P 100 ETF worth $225K as of Q2 2021.
  • iShares S&P 100 ETF was a new Bel Air Investment Advisors position in Q2 2021.
  • iShares S&P 100 ETF made up 0.01% of Bel Air Investment Advisors's portfolio in Q2 2021, its #355 holding.
  • Bel Air Investment Advisors first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 3 quarters since.
  • Bel Air Investment Advisors's iShares S&P 100 ETF position peaked at $1M in Q3 2013.
  • 434 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.