Kesler Norman & Wride’s iShares S&P 100 ETF OEF Stock Holding History

Kesler Norman & Wride’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	-73,890	Closed	-$2M	–	155
2021 Q2	$2M	Buy	73,890 +4,880	+7%	+$927K	0.46%	67
2021 Q1	$1.8M	Buy	69,010 +61,051	+767%	+$10.8M	0.45%	69
2020 Q4	$219K	Buy	+7,959	New	+$1.3M	0.06%	142

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

Kesler Norman & Wride's OEF Position: Q3 2021 in Review

Kesler Norman & Wride sold out of iShares S&P 100 ETF (OEF) in Q3 2021, closing a stake of 73,890 shares — an estimated $2M sold.

Kesler Norman & Wride first reported a position in OEF in Q4 2020 and held it in 3 quarters. The position peaked at $2M in Q2 2021. 457 funds tracked by Wall St. Rank hold OEF as of Q3 2021.

Kesler Norman & Wride reported no remaining iShares S&P 100 ETF position as of Q3 2021 after selling out during the quarter.
Kesler Norman & Wride sold 73,890 iShares S&P 100 ETF shares in Q3 2021, an estimated $2M.
Kesler Norman & Wride first reported a position in iShares S&P 100 ETF in Q4 2020 and held it in 3 quarters.
Kesler Norman & Wride's iShares S&P 100 ETF position peaked at $2M in Q2 2021.
457 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2021.

Based on Kesler Norman & Wride's 13F filing for Q3 2021, filed 28 Oct 2021.