BKS Advisors’s iShares S&P 100 ETF OEF Stock Holding History

BKS 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
2019 Q1	$659K	Hold	5,261	–	–	0.27%	92
2018 Q4	$587K	Hold	5,261	–	–	0.27%	93
2018 Q3	$681K	Sell	5,261 -257	-5%	-$32.5K	0.25%	102
2018 Q2	$660K	Hold	5,518	–	–	0.23%	106
2018 Q1	$640K	Buy	5,518 +75	+1%	+$9.09K	0.23%	105
2017 Q4	$646K	Sell	5,443 -55	-1%	-$6.34K	0.23%	101
2017 Q3	$612K	Sell	5,498 -135	-2%	-$14.8K	0.24%	101
2017 Q2	$602K	Sell	5,633 -147	-3%	-$15.6K	0.25%	103
2017 Q1	$605K	Buy	5,780 +35	+0.6%	+$3.61K	0.26%	97
2016 Q4	$570K	Buy	5,745 +41	+0.7%	+$3.98K	0.27%	98
2016 Q3	$547K	Sell	5,704 -61	-1%	-$5.86K	0.25%	90
2016 Q2	$536K	Sell	5,765 -2,540	-31%	-$234K	0.28%	91
2016 Q1	$759K	Buy	8,305 +398	+5%	+$34.7K	0.4%	73
2015 Q4	$721K	Sell	7,907 -59	-0.7%	-$5.41K	0.37%	70
2015 Q3	$675K	Buy	7,966 +1,620	+26%	+$145K	0.38%	64
2015 Q2	$576K	Buy	6,346 +809	+15%	+$74.8K	0.28%	72
2015 Q1	$500K	Buy	+5,537	New	+$504K	0.24%	83

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 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

RVPG

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

BKS Advisors's OEF Position: Q1 2019 in Review

BKS Advisors held its iShares S&P 100 ETF (OEF) position steady in Q1 2019 at 5,261 shares worth $659K. The position accounts for 0.27% of the portfolio, ranked #92.

BKS Advisors first reported a position in OEF in Q1 2015 and has held it in 17 quarters since. The position peaked at $759K in Q1 2016. 334 funds tracked by Wall St. Rank hold OEF as of Q1 2019.

BKS Advisors held 5,261 shares of iShares S&P 100 ETF worth $659K as of Q1 2019.
BKS Advisors left its iShares S&P 100 ETF share count unchanged in Q1 2019.
iShares S&P 100 ETF made up 0.27% of BKS Advisors's portfolio in Q1 2019, its #92 holding.
BKS Advisors first reported a position in iShares S&P 100 ETF in Q1 2015 and has held it in 17 quarters since.
BKS Advisors's iShares S&P 100 ETF position peaked at $759K in Q1 2016.
334 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.