LGL Partners’s iShares S&P 100 ETF OEF Stock Holding History

LGL Partners’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 Q4	–	Sell	-11,046	Closed	-$1.79M	–	135
2022 Q3	$1.79M	Hold	11,046	–	–	0.37%	26
2022 Q2	$1.91M	Hold	11,046	–	–	0.31%	21
2022 Q1	$2.3M	Sell	11,046 -4,821	-30%	-$990K	0.31%	24
2021 Q4	$3.48M	Sell	15,867 -7,224	-31%	-$1.53M	0.41%	23
2021 Q3	$4.56M	Buy	23,091 +75	+0.3%	+$15.2K	2.77%	6
2021 Q2	$4.51M	Hold	23,016	–	–	2.7%	5
2021 Q1	$4.14M	Sell	23,016 -14,079	-38%	-$2.48M	2.37%	7
2020 Q4	$6.37M	Hold	37,095	–	–	3.68%	5
2020 Q3	$5.78M	Hold	37,095	–	–	3.49%	6
2020 Q2	$5.28M	Sell	37,095 -3,971	-10%	-$534K	3.28%	7
2020 Q1	$4.87M	Hold	41,066	–	–	3.2%	8
2019 Q4	$5.92M	Sell	41,066 -11,258	-22%	-$1.55M	1.94%	13
2019 Q3	$6.88M	Sell	52,324 -1	-0%	-$131	2.86%	9
2019 Q2	$6.78M	Hold	52,325	–	–	2.68%	9
2019 Q1	$6.55M	Hold	52,325	–	–	2.48%	10
2018 Q4	$5.84M	Hold	52,325	–	–	3.18%	11
2018 Q3	$6.78M	Hold	52,325	–	–	3.22%	10
2018 Q2	$6.26M	Hold	52,325	–	–	2.95%	11
2018 Q1	$6.07M	Hold	52,325	–	–	2.9%	9
2017 Q4	$6.21M	Buy	+52,325	New	+$6.04M	2.78%	10
2017 Q3	–	Sell	-52,325	Closed	-$5.59M	–	78
2017 Q2	$5.59M	Hold	52,325	–	–	2.99%	8
2017 Q1	$5.48M	Hold	52,325	–	–	2.76%	8
2016 Q4	$5.2M	Sell	52,325 -6,726	-11%	-$653K	2.86%	7
2016 Q3	$5.65M	Hold	59,051	–	–	2.95%	8
2016 Q2	$5.5M	Hold	59,051	–	–	2.99%	8
2016 Q1	$5.39M	Hold	59,051	–	–	2.77%	8
2015 Q4	$5.38M	Buy	+59,051	New	+$5.42M	2.93%	8

Other funds holding OEF

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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 $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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LGL Partners's OEF Position: Q4 2022 in Review

LGL Partners sold out of iShares S&P 100 ETF (OEF) in Q4 2022, closing a stake of 11,046 shares — an estimated $1.79M sold.

LGL Partners first reported a position in OEF in Q4 2015 and held it in 27 quarters. The position peaked at $6.88M in Q3 2019. 501 funds tracked by Wall St. Rank hold OEF as of Q4 2022.

LGL Partners reported no remaining iShares S&P 100 ETF position as of Q4 2022 after selling out during the quarter.
LGL Partners sold 11,046 iShares S&P 100 ETF shares in Q4 2022, an estimated $1.79M.
LGL Partners first reported a position in iShares S&P 100 ETF in Q4 2015 and held it in 27 quarters.
LGL Partners's iShares S&P 100 ETF position peaked at $6.88M in Q3 2019.
501 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2022.

Based on LGL Partners's 13F filing for Q4 2022, filed 14 Feb 2023.