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Investment Partners’s iShares S&P 100 ETF OEF Stock Holding History

Investment Partners’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
2015
Q2 		– Sell
-60
Closed -$5K – 118
2015
Q1 		$5K Buy
+60
New +$5.46K 0.01% 146

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Investment Partners's OEF Position: Q2 2015 in Review

Investment Partners sold out of iShares S&P 100 ETF (OEF) in Q2 2015, closing a stake of 60 shares — an estimated $5K sold.

Investment Partners first reported a position in OEF in Q1 2015 and held it in 1 quarter. The position peaked at $5K in Q1 2015. 224 funds tracked by Wall St. Rank hold OEF as of Q2 2015.

  • Investment Partners reported no remaining iShares S&P 100 ETF position as of Q2 2015 after selling out during the quarter.
  • Investment Partners sold 60 iShares S&P 100 ETF shares in Q2 2015, an estimated $5K.
  • Investment Partners first reported a position in iShares S&P 100 ETF in Q1 2015 and held it in 1 quarter.
  • Investment Partners's iShares S&P 100 ETF position peaked at $5K in Q1 2015.
  • 224 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2015.

Based on Investment Partners's 13F filing for Q2 2015, filed 28 Jul 2015.