LifePlan Financial Group’s iShares S&P 100 ETF OEF Stock Holding History

LifePlan Financial Group’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 Q3	$107K	Hold	687	–	–	0.05%	178
2020 Q2	$98K	Sell	687 -193	-22%	-$26K	0.04%	179
2020 Q1	$104K	Hold	880	–	–	0.06%	160
2019 Q4	$127K	Hold	880	–	–	0.06%	165
2019 Q3	$116K	Buy	+880	New	+$115K	0.05%	166
2019 Q2	–	Sell	-363	Closed	-$45K	–	560
2019 Q1	$45K	Buy	+363	New	+$43.7K	0.02%	255

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

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 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

LifePlan Financial Group's OEF Position: Q3 2020 in Review

LifePlan Financial Group held its iShares S&P 100 ETF (OEF) position steady in Q3 2020 at 687 shares worth $107K. The position accounts for 0.05% of the portfolio, ranked #178.

LifePlan Financial Group first reported a position in OEF in Q1 2019 and has held it in 6 quarters since. The position peaked at $127K in Q4 2019. 394 funds tracked by Wall St. Rank hold OEF as of Q3 2020.

LifePlan Financial Group held 687 shares of iShares S&P 100 ETF worth $107K as of Q3 2020.
LifePlan Financial Group left its iShares S&P 100 ETF share count unchanged in Q3 2020.
iShares S&P 100 ETF made up 0.05% of LifePlan Financial Group's portfolio in Q3 2020, its #178 holding.
LifePlan Financial Group first reported a position in iShares S&P 100 ETF in Q1 2019 and has held it in 6 quarters since.
LifePlan Financial Group's iShares S&P 100 ETF position peaked at $127K in Q4 2019.
394 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.