LeJeune Puetz Investment Counsel’s iShares S&P 100 ETF OEF Stock Holding History

LeJeune Puetz Investment Counsel’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
2023 Q1	$1.68M	Buy	8,994 +10	+0.1%	+$1.79K	0.6%	60
2022 Q4	$1.53M	Buy	8,984 +23	+0.3%	+$3.97K	0.57%	65
2022 Q3	$1.46M	Hold	8,961	–	–	0.6%	56
2022 Q2	$1.54M	Buy	8,961 +2,929	+49%	+$547K	0.6%	55
2022 Q1	$1.26M	Buy	6,032 +7	+0.1%	+$1.44K	0.44%	77
2021 Q4	$1.32M	Buy	6,025 +16	+0.3%	+$3.39K	0.44%	76
2021 Q3	$1.19M	Hold	6,009	–	–	0.43%	75
2021 Q2	$1.18M	Buy	6,009 +14	+0.2%	+$2.66K	0.44%	73
2021 Q1	$1.08M	Sell	5,995 -1,240	-17%	-$219K	0.42%	77
2020 Q4	$1.24M	Sell	7,235 -2,039	-22%	-$333K	0.54%	61
2020 Q3	$1.44M	Buy	9,274 +10	+0.1%	+$1.54K	0.71%	52
2020 Q2	$1.32M	Sell	9,264 -277	-3%	-$37.3K	0.69%	54
2020 Q1	$1.13M	Sell	9,541 -350	-4%	-$48.2K	0.66%	54
2019 Q4	$1.43M	Buy	9,891 +23	+0.2%	+$3.16K	0.67%	55
2019 Q3	$1.3M	Hold	9,868	–	–	0.66%	54
2019 Q2	$1.28M	Sell	9,868 -110	-1%	-$14.1K	0.66%	55
2019 Q1	$1.25M	Buy	9,978 +11	+0.1%	+$1.32K	0.68%	55
2018 Q4	$1.11M	Buy	9,967 +25	+0.3%	+$3.01K	0.69%	54
2018 Q3	$1.29M	Sell	9,942 -187	-2%	-$23.7K	0.74%	52
2018 Q2	$1.21M	Sell	10,129 -2,551	-20%	-$304K	0.75%	53
2018 Q1	$1.47M	Sell	12,680 -439	-3%	-$53.2K	0.9%	42
2017 Q4	$1.56M	Sell	13,119 -1,622	-11%	-$187K	0.95%	39
2017 Q3	$1.64M	Sell	14,741 -3,238	-18%	-$354K	1.06%	33
2017 Q2	$1.92M	Sell	17,979 -600	-3%	-$63.8K	1.3%	24
2017 Q1	$1.95M	Buy	18,579 +2,362	+15%	+$244K	1.4%	21
2016 Q4	$1.61M	Buy	+16,217	New	+$1.57M	1.24%	26

Other funds holding OEF

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LeJeune Puetz Investment Counsel's OEF Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel increased its iShares S&P 100 ETF (OEF) stake by 0.11% in Q1 2023, buying an estimated $1.79K and bringing the position to 8,994 shares worth $1.68M. The position accounts for 0.6% of the portfolio, ranked #60.

LeJeune Puetz Investment Counsel first reported a position in OEF in Q4 2016 and has held it in 26 quarters since. The position peaked at $1.95M in Q1 2017. 513 funds tracked by Wall St. Rank hold OEF as of Q1 2023.

LeJeune Puetz Investment Counsel held 8,994 shares of iShares S&P 100 ETF worth $1.68M as of Q1 2023.
LeJeune Puetz Investment Counsel bought 10 iShares S&P 100 ETF shares in Q1 2023, an estimated $1.79K.
iShares S&P 100 ETF made up 0.6% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #60 holding.
LeJeune Puetz Investment Counsel first reported a position in iShares S&P 100 ETF in Q4 2016 and has held it in 26 quarters since.
LeJeune Puetz Investment Counsel's iShares S&P 100 ETF position peaked at $1.95M in Q1 2017.
513 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.