Ironwood Financial’s iShares S&P 100 ETF OEF Stock Holding History

Ironwood Financial’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 Q4	–	Sell	-47	Closed	-$9K	–	396
2021 Q3	$9K	Hold	47	–	–	﹤0.01%	378
2021 Q2	$9K	Hold	47	–	–	﹤0.01%	377
2021 Q1	$8K	Hold	47	–	–	﹤0.01%	367
2020 Q4	$8K	Hold	47	–	–	﹤0.01%	342
2020 Q3	$7K	Hold	47	–	–	﹤0.01%	295
2020 Q2	$7K	Hold	47	–	–	﹤0.01%	281
2020 Q1	$6K	Sell	47 -305	-87%	-$42K	﹤0.01%	257
2019 Q4	$51K	Hold	352	–	–	0.02%	114
2019 Q3	$46K	Hold	352	–	–	0.02%	121
2019 Q2	$46K	Hold	352	–	–	0.02%	121
2019 Q1	$44K	Hold	352	–	–	0.02%	122
2018 Q4	$39K	Hold	352	–	–	0.02%	118
2018 Q3	$46K	Hold	352	–	–	0.02%	117
2018 Q2	$42K	Hold	352	–	–	0.02%	97
2018 Q1	$41K	Hold	352	–	–	0.04%	83
2017 Q4	$42K	Hold	352	–	–	0.03%	92
2017 Q3	$39K	Hold	352	–	–	0.02%	98
2017 Q2	$38K	Hold	352	–	–	0.02%	95
2017 Q1	$37K	Hold	352	–	–	0.02%	98
2016 Q4	$35K	Hold	352	–	–	0.02%	100
2016 Q3	$34K	Sell	352 -26	-7%	-$2.5K	0.02%	106
2016 Q2	$35K	Sell	378 -255	-40%	-$23.5K	0.03%	103
2016 Q1	$58K	Buy	+633	New	+$55.2K	0.04%	80
2015 Q3	$79K	Hold	938	–	–	0.04%	93
2015 Q2	$86K	Sell	938 -37	-4%	-$3.42K	0.04%	90
2015 Q1	$88K	Sell	975 -13	-1%	-$1.18K	0.04%	87
2014 Q4	$90K	Buy	+988	New	+$88.4K	0.05%	82

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

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Ironwood Financial's OEF Position: Q4 2021 in Review

Ironwood Financial sold out of iShares S&P 100 ETF (OEF) in Q4 2021, closing a stake of 47 shares — an estimated $9K sold.

Ironwood Financial first reported a position in OEF in Q4 2014 and held it in 27 quarters. The position peaked at $90K in Q4 2014. 511 funds tracked by Wall St. Rank hold OEF as of Q4 2021.

Ironwood Financial reported no remaining iShares S&P 100 ETF position as of Q4 2021 after selling out during the quarter.
Ironwood Financial sold 47 iShares S&P 100 ETF shares in Q4 2021, an estimated $9K.
Ironwood Financial first reported a position in iShares S&P 100 ETF in Q4 2014 and held it in 27 quarters.
Ironwood Financial's iShares S&P 100 ETF position peaked at $90K in Q4 2014.
511 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2021.

Based on Ironwood Financial's 13F filing for Q4 2021, filed 28 Jan 2022.