Global Financial Private Capital’s iShares S&P 100 ETF OEF Stock Holding History

Global Financial Private 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
2019 Q3	–	Sell	-67	Closed	-$9K	–	435
2019 Q2	$9K	Sell	67 -1,817	-96%	-$232K	﹤0.01%	374
2019 Q1	$236K	Buy	+1,884	New	+$227K	0.01%	342
2018 Q4	–	Sell	-1,766	Closed	-$229K	–	456
2018 Q3	$229K	Buy	+1,766	New	+$223K	0.01%	487

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

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 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

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

Global Financial Private Capital's OEF Position: Q3 2019 in Review

Global Financial Private Capital sold out of iShares S&P 100 ETF (OEF) in Q3 2019, closing a stake of 67 shares — an estimated $9K sold.

Global Financial Private Capital first reported a position in OEF in Q3 2018 and held it in 3 quarters. The position peaked at $236K in Q1 2019. 333 funds tracked by Wall St. Rank hold OEF as of Q3 2019.

Global Financial Private Capital reported no remaining iShares S&P 100 ETF position as of Q3 2019 after selling out during the quarter.
Global Financial Private Capital sold 67 iShares S&P 100 ETF shares in Q3 2019, an estimated $9K.
Global Financial Private Capital first reported a position in iShares S&P 100 ETF in Q3 2018 and held it in 3 quarters.
Global Financial Private Capital's iShares S&P 100 ETF position peaked at $236K in Q1 2019.
333 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2019.

Based on Global Financial Private Capital's 13F filing for Q3 2019, filed 13 Nov 2019.