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Disciplined Investments’s iShares S&P 100 ETF OEF Stock Holding History

Disciplined Investments’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
2022
Q1 		– Sell
-14
Closed -$3K – 1537
2021
Q4 		$3K Buy
+14
New +$2.97K ﹤0.01% 422

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Disciplined Investments's OEF Position: Q1 2022 in Review

Disciplined Investments sold out of iShares S&P 100 ETF (OEF) in Q1 2022, closing a stake of 14 shares — an estimated $3K sold.

Disciplined Investments first reported a position in OEF in Q4 2021 and held it in 1 quarter. The position peaked at $3K in Q4 2021. 505 funds tracked by Wall St. Rank hold OEF as of Q1 2022.

  • Disciplined Investments reported no remaining iShares S&P 100 ETF position as of Q1 2022 after selling out during the quarter.
  • Disciplined Investments sold 14 iShares S&P 100 ETF shares in Q1 2022, an estimated $3K.
  • Disciplined Investments first reported a position in iShares S&P 100 ETF in Q4 2021 and held it in 1 quarter.
  • Disciplined Investments's iShares S&P 100 ETF position peaked at $3K in Q4 2021.
  • 505 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2022.

Based on Disciplined Investments's 13F filing for Q1 2022, filed 22 Apr 2022.