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Global Wealth Management Investment Advisory’s iShares S&P 100 ETF OEF Stock Holding History

Global Wealth Management Investment Advisory’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
Q2 		– Sell
-122
Closed -$15K – 757
2019
Q1 		$15K Buy
122
+6
+5% +$723 0.01% 337
2018
Q4 		$13K Buy
+116
New +$14K 0.01% 347

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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Global Wealth Management Investment Advisory's OEF Position: Q2 2019 in Review

Global Wealth Management Investment Advisory sold out of iShares S&P 100 ETF (OEF) in Q2 2019, closing a stake of 122 shares — an estimated $15K sold.

Global Wealth Management Investment Advisory first reported a position in OEF in Q4 2018 and held it in 2 quarters. The position peaked at $15K in Q1 2019. 325 funds tracked by Wall St. Rank hold OEF as of Q2 2019.

  • Global Wealth Management Investment Advisory reported no remaining iShares S&P 100 ETF position as of Q2 2019 after selling out during the quarter.
  • Global Wealth Management Investment Advisory sold 122 iShares S&P 100 ETF shares in Q2 2019, an estimated $15K.
  • Global Wealth Management Investment Advisory first reported a position in iShares S&P 100 ETF in Q4 2018 and held it in 2 quarters.
  • Global Wealth Management Investment Advisory's iShares S&P 100 ETF position peaked at $15K in Q1 2019.
  • 325 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2019.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2019, filed 20 Aug 2019.