Iron Gate Global Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Iron Gate Global Advisors’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 Q3	–	Sell	-86	Closed	-$630K	–	122
2021 Q2	$630K	Sell	86 -8,514	-99%	-$1.62M	0.18%	49
2021 Q1	$576K	Buy	+8,600	New	+$1.52M	0.18%	49
2020 Q4	–	Sell	-8,600	Closed	-$363K	–	100
2020 Q3	$363K	Buy	+8,600	New	+$1.32M	0.15%	63

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

Iron Gate Global Advisors's OEF Position: Q4 2018 in Review

Iron Gate Global Advisors sold out of iShares S&P 100 ETF (OEF) in Q4 2018, closing a stake of 479 shares — an estimated $58K sold.

Iron Gate Global Advisors first reported a position in OEF in Q2 2018 and held it in 2 quarters. The position peaked at $58K in Q3 2018. 319 funds tracked by Wall St. Rank hold OEF as of Q4 2018.

Iron Gate Global Advisors reported no remaining iShares S&P 100 ETF position as of Q4 2018 after selling out during the quarter.
Iron Gate Global Advisors sold 479 iShares S&P 100 ETF shares in Q4 2018, an estimated $58K.
Iron Gate Global Advisors first reported a position in iShares S&P 100 ETF in Q2 2018 and held it in 2 quarters.
Iron Gate Global Advisors's iShares S&P 100 ETF position peaked at $58K in Q3 2018.
319 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2018.

Based on Iron Gate Global Advisors's 13F filing for Q4 2018, filed 19 Feb 2019.