Harvest Group Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Harvest Group Wealth Management’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 Q4	–	Sell	-9	Closed	-$1K	–	1014
2019 Q3	$1K	Hold	9	–	–	﹤0.01%	896
2019 Q2	$1K	Hold	9	–	–	﹤0.01%	772
2019 Q1	$1K	Buy	+9	New	+$1.08K	﹤0.01%	814

Other funds holding OEF

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

FTIOP

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 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

Harvest Group Wealth Management's OEF Position: Q4 2019 in Review

Harvest Group Wealth Management sold out of iShares S&P 100 ETF (OEF) in Q4 2019, closing a stake of 9 shares — an estimated $1K sold.

Harvest Group Wealth Management first reported a position in OEF in Q1 2019 and held it in 3 quarters. The position peaked at $1K in Q3 2019. 386 funds tracked by Wall St. Rank hold OEF as of Q4 2019.

Harvest Group Wealth Management reported no remaining iShares S&P 100 ETF position as of Q4 2019 after selling out during the quarter.
Harvest Group Wealth Management sold 9 iShares S&P 100 ETF shares in Q4 2019, an estimated $1K.
Harvest Group Wealth Management first reported a position in iShares S&P 100 ETF in Q1 2019 and held it in 3 quarters.
Harvest Group Wealth Management's iShares S&P 100 ETF position peaked at $1K in Q3 2019.
386 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2019.

Based on Harvest Group Wealth Management's 13F filing for Q4 2019, filed 27 Jan 2020.