Delek Group’s iShares S&P 100 ETF OEF Stock Holding History

Delek Group’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
2019 Q2	$97.7M	Buy	+628,000	New	+$80.3M	3.78%	2

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

Delek Group's OEF Position: Q1 2018 in Review

Delek Group sold out of iShares S&P 100 ETF (OEF) in Q1 2018, closing a stake of 550 shares — an estimated $65K sold.

Delek Group first reported a position in OEF in Q4 2017 and held it in 1 quarter. The position peaked at $65K in Q4 2017. 303 funds tracked by Wall St. Rank hold OEF as of Q1 2018.

Delek Group reported no remaining iShares S&P 100 ETF position as of Q1 2018 after selling out during the quarter.
Delek Group sold 550 iShares S&P 100 ETF shares in Q1 2018, an estimated $65K.
Delek Group first reported a position in iShares S&P 100 ETF in Q4 2017 and held it in 1 quarter.
Delek Group's iShares S&P 100 ETF position peaked at $65K in Q4 2017.
303 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2018.

Based on Delek Group's 13F filing for Q1 2018, filed 15 May 2018.