Dixon Hubard Feinour & Brown’s iShares S&P 100 ETF OEF Stock Holding History

Dixon Hubard Feinour & Brown’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 Q2	$221K	Hold	1,279	–	–	0.03%	264
2022 Q1	$267K	Sell	1,279 -50	-4%	-$10.3K	0.03%	269
2021 Q4	$291K	Sell	1,329 -61	-4%	-$12.9K	0.03%	265
2021 Q3	$274K	Hold	1,390	–	–	0.06%	154
2021 Q2	$273K	Sell	1,390 -1,990	-59%	-$378K	0.06%	161
2021 Q1	$567K	Buy	3,380 +1,690	+100%	+$298K	0.07%	144
2020 Q4	$263K	Hold	1,690	–	–	0.07%	146
2020 Q3	$263K	Hold	1,690	–	–	0.07%	146
2020 Q2	$250K	Sell	1,690 -550	-25%	-$74K	0.06%	156
2020 Q1	$266K	Hold	2,240	–	–	0.09%	123
2019 Q4	$323K	Hold	2,240	–	–	0.08%	133
2019 Q3	$295K	Hold	2,240	–	–	0.08%	135
2019 Q2	$290K	Sell	2,240 -11	-0.5%	-$1.41K	0.08%	143
2019 Q1	$282K	Sell	2,251 -1,000	-31%	-$120K	0.09%	138
2018 Q4	$363K	Buy	3,251 +11	+0.3%	+$1.32K	0.13%	110
2018 Q3	$420K	Hold	3,240	–	–	0.12%	116
2018 Q2	$388K	Hold	3,240	–	–	0.11%	119
2018 Q1	$376K	Sell	3,240 -105	-3%	-$12.7K	0.11%	126
2017 Q4	$397K	Sell	3,345 -575	-15%	-$66.3K	0.11%	124
2017 Q3	$436K	Sell	3,920 -80	-2%	-$8.75K	0.13%	121
2017 Q2	$428K	Hold	4,000	–	–	0.12%	122
2017 Q1	$419K	Sell	4,000 -345	-8%	-$35.6K	0.12%	121
2016 Q4	$431K	Hold	4,345	–	–	0.14%	122
2016 Q3	$417K	Hold	4,345	–	–	0.13%	120
2016 Q2	$404K	Hold	4,345	–	–	0.13%	121
2016 Q1	$399K	Sell	4,345 -200	-4%	-$17.4K	0.13%	122
2015 Q4	$414K	Sell	4,545 -175	-4%	-$16K	0.13%	119
2015 Q3	$400K	Sell	4,720 -195	-4%	-$17.5K	0.15%	113
2015 Q2	$446K	Buy	4,915 +395	+9%	+$36.5K	0.14%	118
2015 Q1	$408K	Buy	4,520 +200	+5%	+$18.2K	0.12%	125
2014 Q4	$393K	Hold	4,320	–	–	0.12%	126
2014 Q3	$381K	Buy	+4,320	New	+$380K	0.12%	124

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

RVPG

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

Dixon Hubard Feinour & Brown's OEF Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown held its iShares S&P 100 ETF (OEF) position steady in Q2 2022 at 1,279 shares worth $221K. The position accounts for 0.03% of the portfolio, ranked #264.

Dixon Hubard Feinour & Brown first reported a position in OEF in Q3 2014 and has held it in 32 quarters since. The position peaked at $567K in Q1 2021. 492 funds tracked by Wall St. Rank hold OEF as of Q2 2022.

Dixon Hubard Feinour & Brown held 1,279 shares of iShares S&P 100 ETF worth $221K as of Q2 2022.
Dixon Hubard Feinour & Brown left its iShares S&P 100 ETF share count unchanged in Q2 2022.
iShares S&P 100 ETF made up 0.03% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #264 holding.
Dixon Hubard Feinour & Brown first reported a position in iShares S&P 100 ETF in Q3 2014 and has held it in 32 quarters since.
Dixon Hubard Feinour & Brown's iShares S&P 100 ETF position peaked at $567K in Q1 2021.
492 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2022.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.