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

Lebenthal 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
2022 Q2	–	Sell	-990	Closed	-$206K	–	148
2022 Q1	$206K	Sell	990 -200	-17%	-$41.1K	0.09%	139
2021 Q4	$260K	Sell	1,190 -15	-1%	-$3.18K	0.11%	140
2021 Q3	$237K	Sell	1,205 -1,600	-57%	-$325K	0.15%	111
2021 Q2	$550K	Sell	2,805 -30	-1%	-$5.7K	0.3%	60
2021 Q1	$509K	Sell	2,835 -59	-2%	-$10.4K	0.31%	49
2020 Q4	$496K	Buy	+2,894	New	+$473K	0.35%	32

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

Lebenthal Global Advisors's OEF Position: Q2 2022 in Review

Lebenthal Global Advisors sold out of iShares S&P 100 ETF (OEF) in Q2 2022, closing a stake of 990 shares — an estimated $206K sold.

Lebenthal Global Advisors first reported a position in OEF in Q4 2020 and held it in 6 quarters. The position peaked at $550K in Q2 2021. 492 funds tracked by Wall St. Rank hold OEF as of Q2 2022.

Lebenthal Global Advisors reported no remaining iShares S&P 100 ETF position as of Q2 2022 after selling out during the quarter.
Lebenthal Global Advisors sold 990 iShares S&P 100 ETF shares in Q2 2022, an estimated $206K.
Lebenthal Global Advisors first reported a position in iShares S&P 100 ETF in Q4 2020 and held it in 6 quarters.
Lebenthal Global Advisors's iShares S&P 100 ETF position peaked at $550K in Q2 2021.
492 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2022.

Based on Lebenthal Global Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.