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Country Club Trust’s iShares S&P 100 ETF OEF Stock Holding History

Country Club Trust’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 		$15.5M Sell
70,516
-4,700
-6% -$996K 1.22% 17
2021
Q3 		$15M Sell
75,216
-1,129
-1% -$229K 1.29% 14
2021
Q2 		$15M Sell
76,345
-205
-0.3% -$39K 1.3% 15
2021
Q1 		$13.7M Sell
76,550
-100
-0.1% -$17.6K 1.29% 18
2020
Q4 		$13.1M Buy
76,650
+940
+1% +$154K 1.34% 16
2020
Q3 		$11.8M Buy
75,710
+2,210
+3% +$340K 1.34% 18
2020
Q2 		$10.3M Buy
73,500
+7,020
+11% +$944K 1.5% 14
2020
Q1 		$8M Buy
66,480
+6,940
+12% +$956K 1.1% 26
2019
Q4 		$8.56M Buy
59,540
+4,115
+7% +$565K 0.92% 39
2019
Q3 		$7.25M Buy
55,425
+2,335
+4% +$306K 0.82% 44
2019
Q2 		$6.88M Buy
53,090
+1,785
+3% +$228K 0.79% 44
2019
Q1 		$6.43M Buy
51,305
+2,410
+5% +$290K 0.76% 48
2018
Q4 		$5.45M Buy
48,895
+8,580
+21% +$1.03M 0.72% 54
2018
Q3 		$5.23M Buy
40,315
+414
+1% +$52.4K 0.61% 62
2018
Q2 		$4.77M Buy
39,901
+7,801
+24% +$929K 0.59% 60
2018
Q1 		$3.72M Sell
32,100
-257
-0.8% -$31.1K 0.46% 68
2017
Q4 		$3.84M Buy
32,357
+2,465
+8% +$284K 0.52% 58
2017
Q3 		$3.33M Buy
29,892
+732
+3% +$80.1K 0.46% 57
2017
Q2 		$3.12M Buy
29,160
+10,615
+57% +$1.13M 0.46% 60
2017
Q1 		$1.94M Buy
18,545
+5,265
+40% +$544K 0.27% 81
2016
Q4 		$1.32M Buy
13,280
+850
+7% +$82.5K 0.21% 86
2016
Q3 		$1.19M Buy
12,430
+1,400
+13% +$134K 0.17% 107
2016
Q2 		$1.02M Buy
11,030
+2,575
+30% +$237K 0.15% 113
2016
Q1 		$773K Buy
8,455
+1,696
+25% +$148K 0.12% 128
2015
Q4 		$616K Buy
+6,759
New +$620K 0.09% 146

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

Country Club Trust's OEF Position: Q4 2021 in Review

Country Club Trust reduced its iShares S&P 100 ETF (OEF) stake by 6.2% in Q4 2021, selling an estimated $996K and leaving 70,516 shares worth $15.5M. The position accounts for 1.22% of the portfolio, ranked #17.

Country Club Trust first reported a position in OEF in Q4 2015 and has held it in 25 quarters since. 511 funds tracked by Wall St. Rank hold OEF as of Q4 2021.

  • Country Club Trust held 70,516 shares of iShares S&P 100 ETF worth $15.5M as of Q4 2021.
  • Country Club Trust sold 4,700 iShares S&P 100 ETF shares in Q4 2021, an estimated $996K.
  • iShares S&P 100 ETF made up 1.22% of Country Club Trust's portfolio in Q4 2021, its #17 holding.
  • Country Club Trust first reported a position in iShares S&P 100 ETF in Q4 2015 and has held it in 25 quarters since.
  • 511 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.