FundX Investment Group’s iShares S&P 100 ETF OEF Stock Holding History

FundX Investment 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
2021 Q4	$36.9M	Buy	+168,493	New	+$35.7M	8.98%	5
2016 Q2	–	Sell	-90,616	Closed	-$8.28M	–	37
2016 Q1	$8.28M	Buy	90,616 +12,671	+16%	+$1.11M	2.06%	15
2015 Q4	$7.11M	Buy	+77,945	New	+$7.15M	2.34%	11
2015 Q3	–	Sell	-3,100	Closed	-$282K	–	21
2015 Q2	$282K	Hold	3,100	–	–	0.12%	18
2015 Q1	$280K	Sell	3,100 -460,316	-99%	-$41.9M	0.09%	21
2014 Q4	$42.1M	Buy	+463,416	New	+$41.5M	12.64%	3

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

MFW

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

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

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

FundX Investment Group's OEF Position: Q4 2021 in Review

FundX Investment Group opened a new position in iShares S&P 100 ETF (OEF) in Q4 2021: 168,493 shares worth $36.9M. The stake represents 8.98% of the portfolio and ranks #5 among its holdings. This is a return to the name: FundX Investment Group previously reported a position in OEF as recently as Q1 2016.

FundX Investment Group first reported a position in OEF in Q4 2014 and has held it in 6 quarters since. The position peaked at $42.1M in Q4 2014. 511 funds tracked by Wall St. Rank hold OEF as of Q4 2021.

FundX Investment Group held 168,493 shares of iShares S&P 100 ETF worth $36.9M as of Q4 2021.
iShares S&P 100 ETF was a new FundX Investment Group position in Q4 2021.
iShares S&P 100 ETF made up 8.98% of FundX Investment Group's portfolio in Q4 2021, its #5 holding.
FundX Investment Group first reported a position in iShares S&P 100 ETF in Q4 2014 and has held it in 6 quarters since.
FundX Investment Group's iShares S&P 100 ETF position peaked at $42.1M in Q4 2014.
511 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2021.

Based on FundX Investment Group's 13F filing for Q4 2021, filed 26 Jan 2022.