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Graypoint LLC’s iShares S&P 100 ETF OEF Stock Holding History

Graypoint LLC’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
Q3 		– Sell
-1,214
Closed -$238K – 279
2021
Q2 		$238K Hold
1,214
– – 0.03% 230
2021
Q1 		$218K Hold
1,214
– – 0.03% 221
2020
Q4 		$208K Buy
+1,214
New +$198K 0.04% 211

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
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
EW
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

Graypoint LLC's OEF Position: Q3 2021 in Review

Graypoint LLC sold out of iShares S&P 100 ETF (OEF) in Q3 2021, closing a stake of 1,214 shares — an estimated $238K sold.

Graypoint LLC first reported a position in OEF in Q4 2020 and held it in 3 quarters. The position peaked at $238K in Q2 2021. 457 funds tracked by Wall St. Rank hold OEF as of Q3 2021.

  • Graypoint LLC reported no remaining iShares S&P 100 ETF position as of Q3 2021 after selling out during the quarter.
  • Graypoint LLC sold 1,214 iShares S&P 100 ETF shares in Q3 2021, an estimated $238K.
  • Graypoint LLC first reported a position in iShares S&P 100 ETF in Q4 2020 and held it in 3 quarters.
  • Graypoint LLC's iShares S&P 100 ETF position peaked at $238K in Q2 2021.
  • 457 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2021.

Based on Graypoint LLC's 13F filing for Q3 2021, filed 9 Nov 2021.