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

Bray Capital 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
2022 Q1	–	Sell	-95	Closed	-$21K	–	283
2021 Q4	$21K	Hold	95	–	–	0.01%	231
2021 Q3	$19K	Hold	95	–	–	﹤0.01%	228
2021 Q2	$19K	Hold	95	–	–	﹤0.01%	226
2021 Q1	$17K	Hold	95	–	–	﹤0.01%	233
2020 Q4	$16K	Hold	95	–	–	﹤0.01%	235
2020 Q3	$15K	Hold	95	–	–	0.01%	224
2020 Q2	$14K	Hold	95	–	–	0.01%	228
2020 Q1	$11K	Hold	95	–	–	0.01%	231
2019 Q4	$14K	Hold	95	–	–	0.01%	233
2019 Q3	$12K	Hold	95	–	–	﹤0.01%	245
2019 Q2	$12K	Sell	95 -15	-14%	-$1.92K	﹤0.01%	254
2019 Q1	$14K	Hold	110	–	–	0.01%	240
2018 Q4	$12K	Hold	110	–	–	0.01%	248
2018 Q3	$14K	Sell	110 -30	-21%	-$3.79K	0.01%	246
2018 Q2	$17K	Sell	140 -15	-10%	-$1.79K	0.01%	293
2018 Q1	$18K	Buy	+155	New	+$18.8K	0.01%	287
2015 Q4	–	Sell	-175	Closed	-$15K	–	246
2015 Q3	$15K	Sell	175 -20	-10%	-$1.79K	0.01%	292
2015 Q2	$18K	Buy	+195	New	+$18K	0.01%	303

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

Bray Capital Advisors's OEF Position: Q1 2022 in Review

Bray Capital Advisors sold out of iShares S&P 100 ETF (OEF) in Q1 2022, closing a stake of 95 shares — an estimated $21K sold.

Bray Capital Advisors first reported a position in OEF in Q2 2015 and held it in 18 quarters. The position peaked at $21K in Q4 2021. 505 funds tracked by Wall St. Rank hold OEF as of Q1 2022.

Bray Capital Advisors reported no remaining iShares S&P 100 ETF position as of Q1 2022 after selling out during the quarter.
Bray Capital Advisors sold 95 iShares S&P 100 ETF shares in Q1 2022, an estimated $21K.
Bray Capital Advisors first reported a position in iShares S&P 100 ETF in Q2 2015 and held it in 18 quarters.
Bray Capital Advisors's iShares S&P 100 ETF position peaked at $21K in Q4 2021.
505 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2022.

Based on Bray Capital Advisors's 13F filing for Q1 2022, filed 3 May 2022.