Hancock Whitney’s iShares S&P 100 ETF OEF Stock Holding History

Hancock Whitney’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
2022 Q2	–	Sell	-1,572	Closed	-$328K	–	664
2022 Q1	$328K	Hold	1,572	–	–	0.01%	575
2021 Q4	$344K	Buy	+1,572	New	+$333K	0.01%	560

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Hancock Whitney's OEF Position: Q2 2022 in Review

Hancock Whitney sold out of iShares S&P 100 ETF (OEF) in Q2 2022, closing a stake of 1,572 shares — an estimated $328K sold.

Hancock Whitney first reported a position in OEF in Q4 2021 and held it in 2 quarters. The position peaked at $344K in Q4 2021. 492 funds tracked by Wall St. Rank hold OEF as of Q2 2022.

Hancock Whitney reported no remaining iShares S&P 100 ETF position as of Q2 2022 after selling out during the quarter.
Hancock Whitney sold 1,572 iShares S&P 100 ETF shares in Q2 2022, an estimated $328K.
Hancock Whitney first reported a position in iShares S&P 100 ETF in Q4 2021 and held it in 2 quarters.
Hancock Whitney's iShares S&P 100 ETF position peaked at $344K in Q4 2021.
492 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2022.

Based on Hancock Whitney's 13F filing for Q2 2022, filed 8 Aug 2022.