Great Lakes Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Great Lakes Advisors’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
2023 Q1	–	Sell	-4,191	Closed	-$715K	–	836
2022 Q4	$715K	Buy	4,191 +604	+17%	+$104K	0.04%	457
2022 Q3	$583K	Sell	3,587 -8,857	-71%	-$1.61M	0.01%	470
2022 Q2	$2.15M	Hold	12,444	–	–	0.04%	355
2022 Q1	$2.6M	Buy	+12,444	New	+$2.56M	0.04%	345

Other funds holding OEF

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Great Lakes Advisors's OEF Position: Q1 2023 in Review

Great Lakes Advisors sold out of iShares S&P 100 ETF (OEF) in Q1 2023, closing a stake of 4,191 shares — an estimated $715K sold.

Great Lakes Advisors first reported a position in OEF in Q1 2022 and held it in 4 quarters. The position peaked at $2.6M in Q1 2022. 513 funds tracked by Wall St. Rank hold OEF as of Q1 2023.

Great Lakes Advisors reported no remaining iShares S&P 100 ETF position as of Q1 2023 after selling out during the quarter.
Great Lakes Advisors sold 4,191 iShares S&P 100 ETF shares in Q1 2023, an estimated $715K.
Great Lakes Advisors first reported a position in iShares S&P 100 ETF in Q1 2022 and held it in 4 quarters.
Great Lakes Advisors's iShares S&P 100 ETF position peaked at $2.6M in Q1 2022.
513 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2023.

Based on Great Lakes Advisors's 13F filing for Q1 2023, filed 10 May 2023.