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

DWM Financial 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
2020 Q2	–	Sell	-17,565	Closed	-$2.08M	–	31
2020 Q1	$2.08M	Buy	+17,565	New	+$2.42M	4.58%	8

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 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

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

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

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

DWM Financial Group's OEF Position: Q2 2020 in Review

DWM Financial Group sold out of iShares S&P 100 ETF (OEF) in Q2 2020, closing a stake of 17,565 shares — an estimated $2.08M sold.

DWM Financial Group first reported a position in OEF in Q1 2020 and held it in 1 quarter. The position peaked at $2.08M in Q1 2020. 384 funds tracked by Wall St. Rank hold OEF as of Q2 2020.

DWM Financial Group reported no remaining iShares S&P 100 ETF position as of Q2 2020 after selling out during the quarter.
DWM Financial Group sold 17,565 iShares S&P 100 ETF shares in Q2 2020, an estimated $2.08M.
DWM Financial Group first reported a position in iShares S&P 100 ETF in Q1 2020 and held it in 1 quarter.
DWM Financial Group's iShares S&P 100 ETF position peaked at $2.08M in Q1 2020.
384 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2020.

Based on DWM Financial Group's 13F filing for Q2 2020, filed 19 Aug 2020.