Ferris Capital’s iShares S&P 100 ETF OEF Stock Holding History

Ferris Capital’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 Q4	–	Sell	-1,349	Closed	-$210K	–	182
2020 Q3	$210K	Buy	+1,349	New	+$207K	0.07%	164
2020 Q1	–	Sell	-1,578	Closed	-$227K	–	158
2019 Q4	$227K	Sell	1,578 -122	-7%	-$16.7K	0.08%	150
2019 Q3	$224K	Hold	1,700	–	–	0.08%	155
2019 Q2	$220K	Hold	1,700	–	–	0.08%	161
2019 Q1	$213K	Hold	1,700	–	–	0.08%	159
2018 Q4	$190K	Sell	1,700 -910	-35%	-$110K	0.08%	152
2018 Q3	$338K	Buy	2,610 +145	+6%	+$18.3K	0.13%	119
2018 Q2	$295K	Sell	2,465 -214	-8%	-$25.5K	0.12%	117
2018 Q1	$311K	Sell	2,679 -400	-13%	-$48.5K	0.13%	134
2017 Q4	$365K	Sell	3,079 -462	-13%	-$53.3K	0.13%	141
2017 Q3	$394K	Buy	3,541 +110	+3%	+$12K	0.19%	101
2017 Q2	$367K	Buy	+3,431	New	+$365K	0.17%	105

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

MFW

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

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

Ferris Capital's OEF Position: Q4 2020 in Review

Ferris Capital sold out of iShares S&P 100 ETF (OEF) in Q4 2020, closing a stake of 1,349 shares — an estimated $210K sold.

Ferris Capital first reported a position in OEF in Q2 2017 and held it in 12 quarters. The position peaked at $394K in Q3 2017. 426 funds tracked by Wall St. Rank hold OEF as of Q4 2020.

Ferris Capital reported no remaining iShares S&P 100 ETF position as of Q4 2020 after selling out during the quarter.
Ferris Capital sold 1,349 iShares S&P 100 ETF shares in Q4 2020, an estimated $210K.
Ferris Capital first reported a position in iShares S&P 100 ETF in Q2 2017 and held it in 12 quarters.
Ferris Capital's iShares S&P 100 ETF position peaked at $394K in Q3 2017.
426 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2020.

Based on Ferris Capital's 13F filing for Q4 2020, filed 10 Feb 2021.