Gavea Investimentos’s iShares S&P 100 ETF OEF Stock Holding History

Gavea Investimentos’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	–	Hold	0	–	–	–	25
2020 Q3	–	Hold	0	–	–	–	26
2020 Q1	–	Hold	0	–	–	–	25
2019 Q4	–	Hold	0	–	–	–	28
2016 Q3	–	Hold	0	–	–	–	15
2016 Q2	–	Hold	0	–	–	–	11
2016 Q1	–	Hold	0	–	–	–	10
2015 Q3	–	Hold	0	–	–	–	12
2015 Q2	–	Hold	0	–	–	–	12
2014 Q4	–	Hold	0	–	–	–	8
2014 Q3	–	Hold	0	–	–	–	10
2014 Q2	–	Hold	0	–	–	–	7

Other funds holding OEF

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fifth Third Bancorp

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

JP Morgan Chase New York $1.47T 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 $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Evoke Wealth Los Angeles, California $5.42B AUM 23.85% 1-Year Est. Return