Investors Capital Advisory Services’s iShares S&P 100 ETF OEF Stock Holding History

Investors Capital Advisory Services’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
2016 Q2	$468K	Hold	5,043	–	–	0.09%	293
2016 Q1	$460K	Sell	5,043 -2,117	-30%	-$185K	0.09%	295
2015 Q4	$652K	Buy	7,160 +3,188	+80%	+$292K	0.13%	223
2015 Q3	$336K	Buy	3,972 +1,363	+52%	+$122K	0.07%	401
2015 Q2	$237K	Hold	2,609	–	–	0.04%	558
2015 Q1	$235K	Hold	2,609	–	–	0.04%	551
2014 Q4	$237K	Hold	2,609	–	–	0.05%	531
2014 Q3	$230K	Buy	2,609 +25	+1%	+$2.2K	0.05%	526
2014 Q2	$223K	Buy	+2,584	New	+$218K	0.04%	561
2014 Q1	–	Sell	-2,440	Closed	-$200K	–	692
2013 Q4	$200K	Sell	2,440 -800	-25%	-$63.2K	0.05%	501
2013 Q3	$242K	Sell	3,240 -755	-19%	-$56.8K	0.06%	409
2013 Q2	$287K	Buy	+3,995	New	+$290K	0.09%	319

Other funds holding OEF

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

RVPG

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

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

Investors Capital Advisory Services's OEF Position: Q2 2016 in Review

Investors Capital Advisory Services held its iShares S&P 100 ETF (OEF) position steady in Q2 2016 at 5,043 shares worth $468K. The position accounts for 0.09% of the portfolio, ranked #293.

Investors Capital Advisory Services first reported a position in OEF in Q2 2013 and has held it in 12 quarters since. The position peaked at $652K in Q4 2015. 244 funds tracked by Wall St. Rank hold OEF as of Q2 2016.

Investors Capital Advisory Services held 5,043 shares of iShares S&P 100 ETF worth $468K as of Q2 2016.
Investors Capital Advisory Services left its iShares S&P 100 ETF share count unchanged in Q2 2016.
iShares S&P 100 ETF made up 0.09% of Investors Capital Advisory Services's portfolio in Q2 2016, its #293 holding.
Investors Capital Advisory Services first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 12 quarters since.
Investors Capital Advisory Services's iShares S&P 100 ETF position peaked at $652K in Q4 2015.
244 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.