Lenox Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Lenox Wealth Management’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
2020 Q2	$2K	Sell	20 -15	-43%	-$2.02K	﹤0.01%	650
2020 Q1	$4K	Hold	35	–	–	﹤0.01%	525
2019 Q4	$5K	Hold	35	–	–	﹤0.01%	537
2019 Q3	$4K	Hold	35	–	–	﹤0.01%	562
2019 Q2	$4K	Hold	35	–	–	﹤0.01%	538
2019 Q1	$4K	Hold	35	–	–	﹤0.01%	542
2018 Q4	$4K	Hold	35	–	–	﹤0.01%	498
2018 Q3	$5K	Hold	35	–	–	﹤0.01%	504
2018 Q2	$4K	Hold	35	–	–	﹤0.01%	454
2018 Q1	$4K	Hold	35	–	–	﹤0.01%	413
2017 Q4	$4K	Hold	35	–	–	﹤0.01%	436
2017 Q3	$3K	Hold	35	–	–	﹤0.01%	461
2017 Q2	$4K	Hold	35	–	–	﹤0.01%	440
2017 Q1	$4K	Hold	35	–	–	﹤0.01%	197
2016 Q4	$3K	Hold	35	–	–	﹤0.01%	213
2016 Q3	$3K	Hold	35	–	–	﹤0.01%	203
2016 Q2	$3K	Sell	35 -2,390	-99%	-$220K	﹤0.01%	211
2016 Q1	$222K	Hold	2,425	–	–	0.15%	29
2015 Q4	$221K	Buy	+2,425	New	+$222K	0.17%	29

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 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

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

MFW

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

Lenox Wealth Management's OEF Position: Q2 2020 in Review

Lenox Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 43% in Q2 2020, selling an estimated $2.02K and leaving 20 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

Lenox Wealth Management first reported a position in OEF in Q4 2015 and has held it in 19 quarters since. The position peaked at $222K in Q1 2016. 384 funds tracked by Wall St. Rank hold OEF as of Q2 2020.

Lenox Wealth Management held 20 shares of iShares S&P 100 ETF worth $2K as of Q2 2020.
Lenox Wealth Management sold 15 iShares S&P 100 ETF shares in Q2 2020, an estimated $2.02K.
iShares S&P 100 ETF made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #650 holding.
Lenox Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2015 and has held it in 19 quarters since.
Lenox Wealth Management's iShares S&P 100 ETF position peaked at $222K in Q1 2016.
384 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.