Constellation Wealth Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Constellation 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
2015 Q3	$435K	Buy	5,132 +1,170	+30%	+$105K	0.05%	65
2015 Q2	$360K	Hold	3,962	–	–	0.03%	149
2015 Q1	$358K	Hold	3,962	–	–	0.03%	156
2014 Q4	$360K	Hold	3,962	–	–	0.03%	153
2014 Q3	$349K	Hold	3,962	–	–	0.03%	162
2014 Q2	$343K	Hold	3,962	–	–	0.04%	147
2014 Q1	$328K	Hold	3,962	–	–	0.03%	170
2013 Q4	$326K	Hold	3,962	–	–	0.03%	176
2013 Q3	$297K	Hold	3,962	–	–	0.03%	170
2013 Q2	$285K	Buy	+3,962	New	+$288K	0.03%	168

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

Constellation Wealth Advisors's OEF Position: Q3 2015 in Review

Constellation Wealth Advisors increased its iShares S&P 100 ETF (OEF) stake by 30% in Q3 2015, buying an estimated $105K and bringing the position to 5,132 shares worth $435K. The position accounts for 0.05% of the portfolio, ranked #65.

Constellation Wealth Advisors first reported a position in OEF in Q2 2013 and has held it in 10 quarters since. 216 funds tracked by Wall St. Rank hold OEF as of Q3 2015.

Constellation Wealth Advisors held 5,132 shares of iShares S&P 100 ETF worth $435K as of Q3 2015.
Constellation Wealth Advisors bought 1,170 iShares S&P 100 ETF shares in Q3 2015, an estimated $105K.
iShares S&P 100 ETF made up 0.05% of Constellation Wealth Advisors's portfolio in Q3 2015, its #65 holding.
Constellation Wealth Advisors first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 10 quarters since.
216 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.