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CLA (CliftonLarsonAllen) Wealth Advisors’s iShares S&P 100 ETF OEF Stock Holding History

CLA (CliftonLarsonAllen) Wealth 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
2021
Q4 		– Sell
-5,919
Closed -$1.17M – 259
2021
Q3 		$1.17M Hold
5,919
– – 0.05% 133
2021
Q2 		$1.16M Buy
+5,919
New +$1.12M 0.05% 138
2019
Q4 		$1.59M Sell
11,064
-12,414
-53% -$1.7M 0.13% 89
2019
Q3 		$3.09M Sell
23,478
-3,697
-14% -$484K 0.27% 55
2019
Q2 		$3.52M Sell
27,175
-202
-0.7% -$25.8K 0.35% 43
2019
Q1 		$3.43M Sell
27,377
-19,363
-41% -$2.33M 0.38% 40
2018
Q4 		$5.21M Sell
46,740
-6,194
-12% -$745K 0.52% 38
2018
Q3 		$6.86M Buy
52,934
+9,018
+21% +$1.14M 0.64% 33
2018
Q2 		$5.25M Sell
43,916
-33,655
-43% -$4.01M 0.51% 39
2018
Q1 		$9M Sell
77,571
-13,019
-14% -$1.58M 0.9% 28
2017
Q4 		$10.7M Buy
90,590
+55,465
+158% +$6.4M 1.1% 26
2017
Q3 		$3.91M Buy
+35,125
New +$3.84M 0.41% 39
2017
Q1 		– Sell
-11,386
Closed -$1.13M – 138
2016
Q4 		$1.13M Buy
+11,386
New +$1.1M 0.13% 85
2016
Q1 		– Sell
-24,306
Closed -$2.22M – 113
2015
Q4 		$2.22M Sell
24,306
-8,172
-25% -$749K 0.37% 49
2015
Q3 		$2.75M Buy
32,478
+17,709
+120% +$1.59M 0.52% 39
2015
Q2 		$1.34M Buy
+14,769
New +$1.37M 0.27% 50

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
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
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's OEF Position: Q4 2021 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of iShares S&P 100 ETF (OEF) in Q4 2021, closing a stake of 5,919 shares — an estimated $1.17M sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in OEF in Q2 2015 and held it in 16 quarters. The position peaked at $10.7M in Q4 2017. 511 funds tracked by Wall St. Rank hold OEF as of Q4 2021.

  • CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining iShares S&P 100 ETF position as of Q4 2021 after selling out during the quarter.
  • CLA (CliftonLarsonAllen) Wealth Advisors sold 5,919 iShares S&P 100 ETF shares in Q4 2021, an estimated $1.17M.
  • CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in iShares S&P 100 ETF in Q2 2015 and held it in 16 quarters.
  • CLA (CliftonLarsonAllen) Wealth Advisors's iShares S&P 100 ETF position peaked at $10.7M in Q4 2017.
  • 511 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2021.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.