BerganKDV Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

BerganKDV Wealth Management’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	-66	Closed	-$14K	–	1065
2021 Q4	$14K	Buy	+66	New	+$14K	﹤0.01%	602
2020 Q4	–	Sell	-587	Closed	-$91K	–	1000
2020 Q3	$91K	Hold	587	–	–	0.01%	271
2020 Q2	$84K	Hold	587	–	–	0.01%	288
2020 Q1	$70K	Hold	587	–	–	0.01%	285
2019 Q4	$85K	Buy	+587	New	+$80.6K	0.02%	291

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

BerganKDV Wealth Management's OEF Position: Q1 2022 in Review

BerganKDV Wealth Management sold out of iShares S&P 100 ETF (OEF) in Q1 2022, closing a stake of 66 shares — an estimated $14K sold.

BerganKDV Wealth Management first reported a position in OEF in Q4 2019 and held it in 5 quarters. The position peaked at $91K in Q3 2020. 505 funds tracked by Wall St. Rank hold OEF as of Q1 2022.

BerganKDV Wealth Management reported no remaining iShares S&P 100 ETF position as of Q1 2022 after selling out during the quarter.
BerganKDV Wealth Management sold 66 iShares S&P 100 ETF shares in Q1 2022, an estimated $14K.
BerganKDV Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2019 and held it in 5 quarters.
BerganKDV Wealth Management's iShares S&P 100 ETF position peaked at $91K in Q3 2020.
505 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2022.

Based on BerganKDV Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.