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Darrell & King’s iShares S&P 100 ETF OEF Stock Holding History

Darrell & King’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
Q4 		$271K Sell
1,577
-375
-19% -$61.2K 0.04% 33
2020
Q3 		$304K Sell
1,952
-221
-10% -$34K 0.06% 29
2020
Q2 		$309K Sell
2,173
-1,342
-38% -$181K 0.06% 33
2020
Q1 		$417K Buy
+3,515
New +$484K 0.1% 25
2019
Q3 		$536K Sell
4,078
-8
-0.2% -$1.05K 0.11% 27
2019
Q2 		$530K Sell
4,086
-1,830
-31% -$234K 0.1% 28
2019
Q1 		$741K Hold
5,916
– – 0.12% 28
2018
Q4 		$660K Sell
5,916
-5,895
-50% -$709K 0.12% 28
2018
Q3 		$1.53M Sell
11,811
-610
-5% -$77.2K 0.22% 23
2018
Q2 		$1.49M Sell
12,421
-1,565
-11% -$186K 0.21% 23
2018
Q1 		$1.62M Sell
13,986
-1,820
-12% -$221K 0.23% 22
2017
Q4 		$1.88M Sell
15,806
-5,174
-25% -$597K 0.26% 21
2017
Q3 		$2.33M Buy
20,980
+1,495
+8% +$164K 0.33% 22
2017
Q2 		$2.08M Sell
19,485
-660
-3% -$70.1K 0.31% 22
2017
Q1 		$2.11M Sell
20,145
-2,650
-12% -$274K 0.35% 21
2016
Q4 		$2.26M Sell
22,795
-250
-1% -$24.3K 0.37% 23
2016
Q3 		$2.21M Sell
23,045
-8,580
-27% -$824K 0.38% 23
2016
Q2 		$2.94M Sell
31,625
-1,435
-4% -$132K 0.55% 21
2016
Q1 		$3.02M Sell
33,060
-6,695
-17% -$584K 0.57% 21
2015
Q4 		$3.62M Buy
+39,755
New +$3.65M 0.61% 23

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

Darrell & King's OEF Position: Q4 2020 in Review

Darrell & King reduced its iShares S&P 100 ETF (OEF) stake by 19% in Q4 2020, selling an estimated $61.2K and leaving 1,577 shares worth $271K. The position accounts for 0.04% of the portfolio, ranked #33.

Darrell & King first reported a position in OEF in Q4 2015 and has held it in 20 quarters since. The position peaked at $3.62M in Q4 2015. 426 funds tracked by Wall St. Rank hold OEF as of Q4 2020.

  • Darrell & King held 1,577 shares of iShares S&P 100 ETF worth $271K as of Q4 2020.
  • Darrell & King sold 375 iShares S&P 100 ETF shares in Q4 2020, an estimated $61.2K.
  • iShares S&P 100 ETF made up 0.04% of Darrell & King's portfolio in Q4 2020, its #33 holding.
  • Darrell & King first reported a position in iShares S&P 100 ETF in Q4 2015 and has held it in 20 quarters since.
  • Darrell & King's iShares S&P 100 ETF position peaked at $3.62M in Q4 2015.
  • 426 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2020.

Based on Darrell & King's 13F filing for Q4 2020, filed 15 Jan 2021.