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Independent Portfolio Consultants’s iShares S&P 100 ETF OEF Stock Holding History

Independent Portfolio Consultants’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
2014
Q4 		– Sell
-255
Closed -$22K – 852
2014
Q3 		$22K Hold
255
– – 0.01% 695
2014
Q2 		$22K Buy
+255
New +$21.5K 0.01% 762

Other funds holding OEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AH
Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

Independent Portfolio Consultants's OEF Position: Q4 2014 in Review

Independent Portfolio Consultants sold out of iShares S&P 100 ETF (OEF) in Q4 2014, closing a stake of 255 shares — an estimated $22K sold.

Independent Portfolio Consultants first reported a position in OEF in Q2 2014 and held it in 2 quarters. The position peaked at $22K in Q3 2014. 242 funds tracked by Wall St. Rank hold OEF as of Q4 2014.

  • Independent Portfolio Consultants reported no remaining iShares S&P 100 ETF position as of Q4 2014 after selling out during the quarter.
  • Independent Portfolio Consultants sold 255 iShares S&P 100 ETF shares in Q4 2014, an estimated $22K.
  • Independent Portfolio Consultants first reported a position in iShares S&P 100 ETF in Q2 2014 and held it in 2 quarters.
  • Independent Portfolio Consultants's iShares S&P 100 ETF position peaked at $22K in Q3 2014.
  • 242 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2014.

Based on Independent Portfolio Consultants's 13F filing for Q4 2014, filed 17 Feb 2015.