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

Mader & Shannon 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
2017
Q4 		– Sell
-99,583
Closed -$11.1M – 30
2017
Q3 		$11.1M Buy
+99,583
New +$10.9M 7.12% 4
2015
Q1 		– Sell
-165,119
Closed -$15M – 28
2014
Q4 		$15M Buy
+165,119
New +$14.8M 10.11% 2

Other funds holding OEF

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

Mader & Shannon Wealth Management's OEF Position: Q4 2017 in Review

Mader & Shannon Wealth Management sold out of iShares S&P 100 ETF (OEF) in Q4 2017, closing a stake of 99,583 shares — an estimated $11.1M sold.

Mader & Shannon Wealth Management first reported a position in OEF in Q4 2014 and held it in 2 quarters. The position peaked at $15M in Q4 2014. 298 funds tracked by Wall St. Rank hold OEF as of Q4 2017.

  • Mader & Shannon Wealth Management reported no remaining iShares S&P 100 ETF position as of Q4 2017 after selling out during the quarter.
  • Mader & Shannon Wealth Management sold 99,583 iShares S&P 100 ETF shares in Q4 2017, an estimated $11.1M.
  • Mader & Shannon Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2014 and held it in 2 quarters.
  • Mader & Shannon Wealth Management's iShares S&P 100 ETF position peaked at $15M in Q4 2014.
  • 298 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2017.

Based on Mader & Shannon Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.