CL
OEF icon

Cabana LLC’s iShares S&P 100 ETF OEF Stock Holding History

Cabana LLC’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 		$76K Buy
+533
New +$71.7K 0.01% 57
2020
Q1 		– Sell
-529
Closed -$76K – 74
2019
Q4 		$76K Buy
+529
New +$72.6K 0.01% 70

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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

Cabana LLC's OEF Position: Q2 2020 in Review

Cabana LLC opened a new position in iShares S&P 100 ETF (OEF) in Q2 2020: 533 shares worth $76K. The stake represents 0.01% of the portfolio and ranks #57 among its holdings. This is a return to the name: Cabana LLC previously reported a position in OEF as recently as Q4 2019.

Cabana LLC first reported a position in OEF in Q4 2019 and has held it in 2 quarters since. 384 funds tracked by Wall St. Rank hold OEF as of Q2 2020.

  • Cabana LLC held 533 shares of iShares S&P 100 ETF worth $76K as of Q2 2020.
  • iShares S&P 100 ETF was a new Cabana LLC position in Q2 2020.
  • iShares S&P 100 ETF made up 0.01% of Cabana LLC's portfolio in Q2 2020, its #57 holding.
  • Cabana LLC first reported a position in iShares S&P 100 ETF in Q4 2019 and has held it in 2 quarters since.
  • 384 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.