Clifford Swan Investment Counsel’s iShares S&P 100 ETF OEF Stock Holding History

Clifford Swan Investment Counsel’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	-2,425	Closed	-$288K	–	310
2020 Q1	$288K	Hold	2,425	–	–	0.02%	244
2019 Q4	$349K	Hold	2,425	–	–	0.02%	246
2019 Q3	$319K	Hold	2,425	–	–	0.02%	246
2019 Q2	$314K	Hold	2,425	–	–	0.02%	248
2019 Q1	$304K	Hold	2,425	–	–	0.02%	249
2018 Q4	$270K	Hold	2,425	–	–	0.02%	258
2018 Q3	$314K	Hold	2,425	–	–	0.02%	255
2018 Q2	$290K	Hold	2,425	–	–	0.02%	257
2018 Q1	$281K	Hold	2,425	–	–	0.02%	259
2017 Q4	$288K	Hold	2,425	–	–	0.02%	259
2017 Q3	$270K	Hold	2,425	–	–	0.02%	267
2017 Q2	$259K	Hold	2,425	–	–	0.02%	269
2017 Q1	$254K	Hold	2,425	–	–	0.02%	261
2016 Q4	$241K	Hold	2,425	–	–	0.02%	250
2016 Q3	$233K	Hold	2,425	–	–	0.02%	259
2016 Q2	$225K	Hold	2,425	–	–	0.02%	242
2016 Q1	$222K	Hold	2,425	–	–	0.02%	243
2015 Q4	$221K	Hold	2,425	–	–	0.02%	248
2015 Q3	$206K	Hold	2,425	–	–	0.01%	246
2015 Q2	$220K	Hold	2,425	–	–	0.01%	242
2015 Q1	$219K	Hold	2,425	–	–	0.01%	243
2014 Q4	$221K	Hold	2,425	–	–	0.01%	241
2014 Q3	$214K	Hold	2,425	–	–	0.01%	236
2014 Q2	$210K	Hold	2,425	–	–	0.01%	238
2014 Q1	$201K	Buy	+2,425	New	+$197K	0.01%	240

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 $61.7B AUM 33.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 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

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

Clifford Swan Investment Counsel's OEF Position: Q2 2020 in Review

Clifford Swan Investment Counsel sold out of iShares S&P 100 ETF (OEF) in Q2 2020, closing a stake of 2,425 shares — an estimated $288K sold.

Clifford Swan Investment Counsel first reported a position in OEF in Q1 2014 and held it in 25 quarters. The position peaked at $349K in Q4 2019. 384 funds tracked by Wall St. Rank hold OEF as of Q2 2020.

Clifford Swan Investment Counsel reported no remaining iShares S&P 100 ETF position as of Q2 2020 after selling out during the quarter.
Clifford Swan Investment Counsel sold 2,425 iShares S&P 100 ETF shares in Q2 2020, an estimated $288K.
Clifford Swan Investment Counsel first reported a position in iShares S&P 100 ETF in Q1 2014 and held it in 25 quarters.
Clifford Swan Investment Counsel's iShares S&P 100 ETF position peaked at $349K in Q4 2019.
384 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2020.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2020, filed 6 Aug 2020.