First American Trust’s iShares S&P 100 ETF OEF Stock Holding History

First American Trust’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 Q1	–	Sell	-2,945	Closed	-$645K	–	174
2021 Q4	$645K	Buy	2,945 +49	+2%	+$10.4K	0.09%	100
2021 Q3	$572K	Buy	2,896 +1,736	+150%	+$353K	0.09%	99
2021 Q2	$228K	Hold	1,160	–	–	0.04%	141
2021 Q1	$209K	Buy	+1,160	New	+$205K	0.03%	146

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

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

RVPG

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

First American Trust's OEF Position: Q1 2022 in Review

First American Trust sold out of iShares S&P 100 ETF (OEF) in Q1 2022, closing a stake of 2,945 shares — an estimated $645K sold.

First American Trust first reported a position in OEF in Q1 2021 and held it in 4 quarters. The position peaked at $645K in Q4 2021. 505 funds tracked by Wall St. Rank hold OEF as of Q1 2022.

First American Trust reported no remaining iShares S&P 100 ETF position as of Q1 2022 after selling out during the quarter.
First American Trust sold 2,945 iShares S&P 100 ETF shares in Q1 2022, an estimated $645K.
First American Trust first reported a position in iShares S&P 100 ETF in Q1 2021 and held it in 4 quarters.
First American Trust's iShares S&P 100 ETF position peaked at $645K in Q4 2021.
505 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2022.

Based on First American Trust's 13F filing for Q1 2022, filed 12 Apr 2022.