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Chemical Bank’s iShares S&P 100 ETF OEF Stock Holding History

Chemical Bank’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
Q2 		$672K Sell
5,183
-400
-7% -$51.1K 0.08% 218
2019
Q1 		$699K Hold
5,583
– – 0.08% 205
2018
Q4 		$623K Hold
5,583
– – 0.08% 204
2018
Q3 		$724K Hold
5,583
– – 0.08% 212
2018
Q2 		$668K Hold
5,583
– – 0.07% 216
2018
Q1 		$648K Buy
+5,583
New +$677K 0.07% 221
2015
Q2 		– Sell
-3,250
Closed -$293K – 325
2015
Q1 		$293K Sell
3,250
-2,700
-45% -$246K 0.04% 283
2014
Q4 		$541K Sell
5,950
-4,950
-45% -$443K 0.07% 220
2014
Q3 		$961K Hold
10,900
– – 0.17% 131
2014
Q2 		$943K Sell
10,900
-6,900
-39% -$582K 0.16% 135
2014
Q1 		$1.47M Hold
17,800
– – 0.27% 88
2013
Q4 		$1.47M Buy
+17,800
New +$1.41M 0.26% 83

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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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
BPC
Banque Pictet & Cie Geneva 73, Switzerland $8.63B AUM 20.68% 1-Year Est. Return