IFC Holdings’s iShares S&P 100 ETF OEF Stock Holding History

IFC Holdings’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
2018 Q1	–	Sell	-4,176	Closed	-$499K	–	295
2017 Q4	$499K	Buy	+4,176	New	+$482K	0.03%	308
2015 Q2	–	Sell	-8,276	Closed	-$751K	–	399
2015 Q1	$751K	Sell	8,276 -56,516	-87%	-$5.14M	0.11%	151
2014 Q4	$5.98M	Buy	+64,792	New	+$5.8M	0.99%	17
2014 Q3	–	Sell	-4,336	Closed	-$370K	–	371
2014 Q2	$370K	Buy	+4,336	New	+$366K	0.07%	226

Other funds holding OEF

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

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

MFW

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

RVPG

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

IFC Holdings's OEF Position: Q1 2018 in Review

IFC Holdings sold out of iShares S&P 100 ETF (OEF) in Q1 2018, closing a stake of 4,176 shares — an estimated $499K sold.

IFC Holdings first reported a position in OEF in Q2 2014 and held it in 4 quarters. The position peaked at $5.98M in Q4 2014. 303 funds tracked by Wall St. Rank hold OEF as of Q1 2018.

IFC Holdings reported no remaining iShares S&P 100 ETF position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 4,176 iShares S&P 100 ETF shares in Q1 2018, an estimated $499K.
IFC Holdings first reported a position in iShares S&P 100 ETF in Q2 2014 and held it in 4 quarters.
IFC Holdings's iShares S&P 100 ETF position peaked at $5.98M in Q4 2014.
303 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.