Hemenway Trust Hemenway Trust’s iShares S&P 100 ETF OEF Stock Holding History

Hemenway Trust Hemenway Trust’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
2020 Q1	–	Sell	-1,464	Closed	-$211K	–	129
2019 Q4	$211K	Sell	1,464 -136	-9%	-$18.7K	0.03%	130
2019 Q3	$210K	Sell	1,600 -300	-16%	-$39.3K	0.03%	123
2019 Q2	$246K	Sell	1,900 -157	-8%	-$20.1K	0.04%	118
2019 Q1	$258K	Sell	2,057 -200	-9%	-$24.1K	0.04%	115
2018 Q4	$252K	Sell	2,257 -43	-2%	-$5.17K	0.05%	110
2018 Q3	$298K	Sell	2,300 -500	-18%	-$63.2K	0.05%	108
2018 Q2	$335K	Sell	2,800 -253	-8%	-$30.1K	0.06%	106
2018 Q1	$354K	Sell	3,053 -1,357	-31%	-$164K	0.07%	106
2017 Q4	$523K	Sell	4,410 -243	-5%	-$28K	0.1%	94
2017 Q3	$518K	Sell	4,653 -47	-1%	-$5.14K	0.11%	82
2017 Q2	$502K	Sell	4,700 -1,132	-19%	-$120K	0.11%	82
2017 Q1	$611K	Hold	5,832	–	–	0.14%	76
2016 Q4	$579K	Hold	5,832	–	–	0.15%	78
2016 Q3	$559K	Sell	5,832 -300	-5%	-$28.8K	0.14%	78
2016 Q2	$570K	Sell	6,132 -555	-8%	-$51.2K	0.15%	78
2016 Q1	$611K	Hold	6,687	–	–	0.16%	75
2015 Q4	$610K	Sell	6,687 -54	-0.8%	-$4.95K	0.16%	81
2015 Q3	$572K	Sell	6,741 -600	-8%	-$53.8K	0.16%	89
2015 Q2	$667K	Sell	7,341 -1,245	-15%	-$115K	0.17%	88
2015 Q1	$775K	Buy	+8,586	New	+$781K	0.2%	75

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Hemenway Trust Hemenway Trust's OEF Position: Q1 2020 in Review

Hemenway Trust Hemenway Trust sold out of iShares S&P 100 ETF (OEF) in Q1 2020, closing a stake of 1,464 shares — an estimated $211K sold.

Hemenway Trust Hemenway Trust first reported a position in OEF in Q1 2015 and held it in 20 quarters. The position peaked at $775K in Q1 2015. 359 funds tracked by Wall St. Rank hold OEF as of Q1 2020.

Hemenway Trust Hemenway Trust reported no remaining iShares S&P 100 ETF position as of Q1 2020 after selling out during the quarter.
Hemenway Trust Hemenway Trust sold 1,464 iShares S&P 100 ETF shares in Q1 2020, an estimated $211K.
Hemenway Trust Hemenway Trust first reported a position in iShares S&P 100 ETF in Q1 2015 and held it in 20 quarters.
Hemenway Trust Hemenway Trust's iShares S&P 100 ETF position peaked at $775K in Q1 2015.
359 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2020.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2020, filed 7 May 2020.