Excalibur Management’s iShares S&P 100 ETF OEF Stock Holding History

Excalibur Management’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 Q1	–	Sell	-1,678	Closed	-$242K	–	137
2019 Q4	$242K	Hold	1,678	–	–	0.16%	103
2019 Q3	$221K	Hold	1,678	–	–	0.2%	57
2019 Q2	$217K	Hold	1,678	–	–	0.2%	58
2019 Q1	$210K	Buy	+1,678	New	+$202K	0.2%	58
2018 Q4	–	Sell	-1,978	Closed	-$256K	–	65
2018 Q3	$256K	Sell	1,978 -350	-15%	-$44.3K	0.22%	59
2018 Q2	$278K	Hold	2,328	–	–	0.22%	64
2018 Q1	$270K	Sell	2,328 -284	-11%	-$34.4K	0.22%	66
2017 Q4	$310K	Hold	2,612	–	–	0.26%	59
2017 Q3	$291K	Sell	2,612 -700	-21%	-$76.6K	0.25%	58
2017 Q2	$354K	Hold	3,312	–	–	0.32%	49
2017 Q1	$347K	Sell	3,312 -50	-1%	-$5.16K	0.31%	49
2016 Q4	$334K	Sell	3,362 -20	-0.6%	-$1.94K	0.3%	50
2016 Q3	$324K	Sell	3,382 -120	-3%	-$11.5K	0.31%	48
2016 Q2	$325K	Hold	3,502	–	–	0.28%	52
2016 Q1	$320K	Sell	3,502 -15	-0.4%	-$1.31K	0.29%	51
2015 Q4	$321K	Hold	3,517	–	–	0.3%	50
2015 Q3	$298K	Hold	3,517	–	–	0.3%	46
2015 Q2	$319K	Hold	3,517	–	–	0.3%	42
2015 Q1	$317K	Hold	3,517	–	–	0.31%	42
2014 Q4	$320K	Sell	3,517 -25	-0.7%	-$2.24K	0.32%	43
2014 Q3	$312K	Sell	3,542 -85	-2%	-$7.49K	0.32%	44
2014 Q2	$314K	Sell	3,627 -475	-12%	-$40.1K	0.33%	45
2014 Q1	$340K	Hold	4,102	–	–	0.37%	43
2013 Q4	$338K	Hold	4,102	–	–	0.37%	43
2013 Q3	$307K	Hold	4,102	–	–	0.36%	43
2013 Q2	$295K	Buy	+4,102	New	+$298K	0.37%	43

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

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

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

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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

Excalibur Management's OEF Position: Q1 2020 in Review

Excalibur Management sold out of iShares S&P 100 ETF (OEF) in Q1 2020, closing a stake of 1,678 shares — an estimated $242K sold.

Excalibur Management first reported a position in OEF in Q2 2013 and held it in 26 quarters. The position peaked at $354K in Q2 2017. 359 funds tracked by Wall St. Rank hold OEF as of Q1 2020.

Excalibur Management reported no remaining iShares S&P 100 ETF position as of Q1 2020 after selling out during the quarter.
Excalibur Management sold 1,678 iShares S&P 100 ETF shares in Q1 2020, an estimated $242K.
Excalibur Management first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 26 quarters.
Excalibur Management's iShares S&P 100 ETF position peaked at $354K in Q2 2017.
359 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2020.

Based on Excalibur Management's 13F filing for Q1 2020, filed 15 May 2020.