HCR Wealth Advisors’s iShares S&P 100 ETF OEF Stock Holding History

HCR Wealth 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
2021 Q1	–	Sell	-1,420	Closed	-$115K	–	244
2020 Q4	$115K	Hold	1,420	–	–	0.02%	184
2020 Q3	$105K	Hold	1,420	–	–	0.02%	165
2020 Q2	$100K	Sell	1,420 -17	-1%	-$2.29K	0.02%	162
2020 Q1	$90K	Sell	1,437 -113	-7%	-$15.6K	0.03%	159
2019 Q4	$132K	Buy	+1,550	New	+$213K	0.03%	161

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

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

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

HCR Wealth Advisors's OEF Position: Q1 2021 in Review

HCR Wealth Advisors sold out of iShares S&P 100 ETF (OEF) in Q1 2021, closing a stake of 1,420 shares — an estimated $115K sold.

HCR Wealth Advisors first reported a position in OEF in Q4 2019 and held it in 5 quarters. The position peaked at $132K in Q4 2019. 425 funds tracked by Wall St. Rank hold OEF as of Q1 2021.

HCR Wealth Advisors reported no remaining iShares S&P 100 ETF position as of Q1 2021 after selling out during the quarter.
HCR Wealth Advisors sold 1,420 iShares S&P 100 ETF shares in Q1 2021, an estimated $115K.
HCR Wealth Advisors first reported a position in iShares S&P 100 ETF in Q4 2019 and held it in 5 quarters.
HCR Wealth Advisors's iShares S&P 100 ETF position peaked at $132K in Q4 2019.
425 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2021.

Based on HCR Wealth Advisors's 13F filing for Q1 2021, filed 13 May 2021.