CRA Financial Services’s iShares S&P 100 ETF OEF Stock Holding History

CRA Financial Services’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 Q1	–	Sell	-11,050	Closed	-$1.59M	–	144
2019 Q4	$1.59M	Hold	11,050	–	–	0.87%	28
2019 Q3	$1.45M	Sell	11,050 -1,000	-8%	-$131K	0.88%	31
2019 Q2	$1.56M	Hold	12,050	–	–	0.94%	28
2019 Q1	$1.51M	Hold	12,050	–	–	0.98%	26
2018 Q4	$1.34M	Buy	+12,050	New	+$1.45M	0.97%	27

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

CRA Financial Services's OEF Position: Q1 2020 in Review

CRA Financial Services sold out of iShares S&P 100 ETF (OEF) in Q1 2020, closing a stake of 11,050 shares — an estimated $1.59M sold.

CRA Financial Services first reported a position in OEF in Q4 2018 and held it in 5 quarters. The position peaked at $1.59M in Q4 2019. 359 funds tracked by Wall St. Rank hold OEF as of Q1 2020.

CRA Financial Services reported no remaining iShares S&P 100 ETF position as of Q1 2020 after selling out during the quarter.
CRA Financial Services sold 11,050 iShares S&P 100 ETF shares in Q1 2020, an estimated $1.59M.
CRA Financial Services first reported a position in iShares S&P 100 ETF in Q4 2018 and held it in 5 quarters.
CRA Financial Services's iShares S&P 100 ETF position peaked at $1.59M in Q4 2019.
359 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2020.

Based on CRA Financial Services's 13F filing for Q1 2020, filed 14 Apr 2020.