First Allied Advisory Services’s iShares S&P 100 ETF OEF Stock Holding History

First Allied Advisory Services’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 Q3	$800K	Sell	5,140 -172	-3%	-$26.5K	0.03%	548
2020 Q2	$757K	Buy	5,312 +365	+7%	+$49.1K	0.03%	530
2020 Q1	$587K	Sell	4,947 -1,295	-21%	-$178K	0.03%	552
2019 Q4	$897K	Sell	6,242 -1,190	-16%	-$163K	0.03%	511
2019 Q3	$975K	Sell	7,432 -137	-2%	-$17.9K	0.03%	474
2019 Q2	$981K	Buy	7,569 +294	+4%	+$37.6K	0.03%	468
2019 Q1	$917K	Buy	7,275 +104	+1%	+$12.5K	0.03%	475
2018 Q4	$796K	Sell	7,171 -423	-6%	-$50.9K	0.03%	468
2018 Q3	$985K	Buy	7,594 +240	+3%	+$30.4K	0.03%	469
2018 Q2	$882K	Buy	7,354 +179	+2%	+$21.3K	0.03%	493
2018 Q1	$834K	Buy	7,175 +87	+1%	+$10.5K	0.03%	503
2017 Q4	$841K	Sell	7,088 -4,933	-41%	-$569K	0.03%	494
2017 Q3	$1.34M	Sell	12,021 -162	-1%	-$17.7K	0.06%	341
2017 Q2	$1.31M	Sell	12,183 -4,495	-27%	-$478K	0.06%	344
2017 Q1	$1.78M	Buy	16,678 +3,429	+26%	+$354K	0.09%	234
2016 Q4	$1.32M	Buy	13,249 +1,435	+12%	+$139K	0.07%	311
2016 Q3	$1.13M	Buy	11,814 +1,065	+10%	+$102K	0.06%	334
2016 Q2	$1M	Sell	10,749 -1,941	-15%	-$179K	0.06%	352
2016 Q1	$1.16M	Sell	12,690 -56,644	-82%	-$4.94M	0.06%	306
2015 Q4	$6.32M	Buy	69,334 +1,683	+2%	+$154K	0.33%	77
2015 Q3	$5.72M	Sell	67,651 -12,027	-15%	-$1.08M	0.31%	80
2015 Q2	$7.24M	Buy	79,678 +68,170	+592%	+$6.31M	0.32%	80
2015 Q1	$1.04M	Sell	11,508 -2,692	-19%	-$245K	0.07%	337
2014 Q4	$1.3M	Buy	14,200 +3,850	+37%	+$344K	0.09%	253
2014 Q3	$913K	Sell	10,350 -7,470	-42%	-$658K	0.07%	316
2014 Q2	$1.54M	Buy	17,820 +5,081	+40%	+$429K	0.11%	209
2014 Q1	$1.05M	Buy	12,739 +7,523	+144%	+$612K	0.08%	288
2013 Q4	$431K	Buy	5,216 +1,506	+41%	+$119K	0.03%	542
2013 Q3	$277K	Buy	+3,710	New	+$279K	0.02%	758

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

IEQ Capital Foster City, California $21.5B AUM 75.26% 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

First Allied Advisory Services's OEF Position: Q3 2020 in Review

First Allied Advisory Services reduced its iShares S&P 100 ETF (OEF) stake by 3.2% in Q3 2020, selling an estimated $26.5K and leaving 5,140 shares worth $800K. The position accounts for 0.03% of the portfolio, ranked #548.

First Allied Advisory Services first reported a position in OEF in Q3 2013 and has held it in 29 quarters since. The position peaked at $7.24M in Q2 2015. 394 funds tracked by Wall St. Rank hold OEF as of Q3 2020.

First Allied Advisory Services held 5,140 shares of iShares S&P 100 ETF worth $800K as of Q3 2020.
First Allied Advisory Services sold 172 iShares S&P 100 ETF shares in Q3 2020, an estimated $26.5K.
iShares S&P 100 ETF made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #548 holding.
First Allied Advisory Services first reported a position in iShares S&P 100 ETF in Q3 2013 and has held it in 29 quarters since.
First Allied Advisory Services's iShares S&P 100 ETF position peaked at $7.24M in Q2 2015.
394 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.