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Boys Arnold & Co’s iShares S&P 100 ETF OEF Stock Holding History

Boys Arnold & Co’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
2020
Q2 		– Sell
-13,648
Closed -$1.62M – 153
2020
Q1 		$1.62M Buy
13,648
+65
+0.5% +$8.96K 0.29% 82
2019
Q4 		$1.96M Buy
13,583
+1
+0% +$137 0.27% 87
2019
Q3 		$1.78M Sell
13,582
-160
-1% -$20.9K 0.27% 88
2019
Q2 		$1.78M Sell
13,742
-11
-0.1% -$1.41K 0.26% 85
2019
Q1 		$1.72M Hold
13,753
– – 0.26% 86
2018
Q4 		$1.52M Buy
13,753
+482
+4% +$58K 0.25% 91
2018
Q3 		$1.73M Sell
13,271
-270
-2% -$34.2K 0.24% 96
2018
Q2 		$1.62M Sell
13,541
-390
-3% -$46.5K 0.24% 103
2018
Q1 		$1.64M Sell
13,931
-1,508
-10% -$183K 0.24% 105
2017
Q4 		$1.83M Sell
15,439
-248
-2% -$28.6K 0.28% 95
2017
Q3 		$1.75M Sell
15,687
-124
-0.8% -$13.6K 0.28% 96
2017
Q2 		$1.69M Buy
15,811
+1,310
+9% +$139K 0.22% 97
2017
Q1 		$1.52M Buy
14,501
+861
+6% +$88.9K 0.24% 106
2016
Q4 		$1.35M Sell
13,640
-26
-0.2% -$2.52K 0.23% 112
2016
Q3 		$1.31M Sell
13,666
-530
-4% -$50.9K 0.22% 112
2016
Q2 		$1.32M Buy
14,196
+2,812
+25% +$259K 0.23% 111
2016
Q1 		$1.04M Sell
11,384
-14,061
-55% -$1.23M 0.41% 67
2015
Q4 		$2.32M Buy
25,445
+12,674
+99% +$1.16M 0.25% 105
2015
Q3 		$1.08M Sell
12,771
-124
-1% -$11.1K 0.23% 115
2015
Q2 		$1.17M Sell
12,895
-174
-1% -$16.1K 0.23% 113
2015
Q1 		$1.18M Sell
13,069
-399
-3% -$36.3K 0.22% 111
2014
Q4 		$1.23M Sell
13,468
-1,349
-9% -$121K 0.24% 103
2014
Q3 		$1.31M Sell
14,817
-50
-0.3% -$4.4K 0.26% 98
2014
Q2 		$1.29M Buy
14,867
+91
+0.6% +$7.68K 0.22% 106
2014
Q1 		$1.22M Sell
14,776
-777
-5% -$63.2K 0.22% 105
2013
Q4 		$1.28M Sell
15,553
-1,123
-7% -$88.8K 0.24% 92
2013
Q3 		$1.25M Buy
16,676
+1,601
+11% +$120K 0.26% 90
2013
Q2 		$1.08M Buy
+15,075
New +$1.1M 0.24% 95

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

Boys Arnold & Co's OEF Position: Q2 2020 in Review

Boys Arnold & Co sold out of iShares S&P 100 ETF (OEF) in Q2 2020, closing a stake of 13,648 shares — an estimated $1.62M sold.

Boys Arnold & Co first reported a position in OEF in Q2 2013 and held it in 28 quarters. The position peaked at $2.32M in Q4 2015. 384 funds tracked by Wall St. Rank hold OEF as of Q2 2020.

  • Boys Arnold & Co reported no remaining iShares S&P 100 ETF position as of Q2 2020 after selling out during the quarter.
  • Boys Arnold & Co sold 13,648 iShares S&P 100 ETF shares in Q2 2020, an estimated $1.62M.
  • Boys Arnold & Co first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 28 quarters.
  • Boys Arnold & Co's iShares S&P 100 ETF position peaked at $2.32M in Q4 2015.
  • 384 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2020.

Based on Boys Arnold & Co's 13F filing for Q2 2020.