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

Integer Wealth Advisors Group’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	$3.05M	Sell	16,209 -3,688	-19%	-$650K	1.66%	19
2020 Q4	$3.39M	Sell	19,897 -2,787	-12%	-$455K	2.24%	17
2020 Q3	$3.53M	Sell	22,684 -34	-0.1%	-$5.23K	3.25%	10
2020 Q2	$3.33M	Buy	22,718 +270	+1%	+$36.3K	3.41%	9
2020 Q1	$3.02M	Buy	22,448 +4,580	+26%	+$631K	3.43%	9
2019 Q4	$2.65M	Buy	+17,868	New	+$2.45M	2.62%	14

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

Integer Wealth Advisors Group's OEF Position: Q1 2021 in Review

Integer Wealth Advisors Group reduced its iShares S&P 100 ETF (OEF) stake by 19% in Q1 2021, selling an estimated $650K and leaving 16,209 shares worth $3.05M. The position accounts for 1.66% of the portfolio, ranked #19.

Integer Wealth Advisors Group first reported a position in OEF in Q4 2019 and has held it in 6 quarters since. The position peaked at $3.53M in Q3 2020. 425 funds tracked by Wall St. Rank hold OEF as of Q1 2021.

Integer Wealth Advisors Group held 16,209 shares of iShares S&P 100 ETF worth $3.05M as of Q1 2021.
Integer Wealth Advisors Group sold 3,688 iShares S&P 100 ETF shares in Q1 2021, an estimated $650K.
iShares S&P 100 ETF made up 1.66% of Integer Wealth Advisors Group's portfolio in Q1 2021, its #19 holding.
Integer Wealth Advisors Group first reported a position in iShares S&P 100 ETF in Q4 2019 and has held it in 6 quarters since.
Integer Wealth Advisors Group's iShares S&P 100 ETF position peaked at $3.53M in Q3 2020.
425 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2021.

Based on Integer Wealth Advisors Group's 13F filing for Q1 2021, filed 12 Apr 2021.