Meristem Family Wealth’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $121M | Sell |
580,869
-95,686
| -14% | -$19.7M | 13.09% | 2 |
|
|
2021
Q4 | $148M | Buy |
676,555
+6,787
| +1% | +$1.44M | 12.7% | 2 |
|
|
2021
Q3 | $132M | Buy |
669,768
+125,561
| +23% | +$25.5M | 12.75% | 2 |
|
|
2021
Q2 | $107M | Sell |
544,207
-7,478
| -1% | -$1.42M | 16.8% | 1 |
|
|
2021
Q1 | $99.2M | Sell |
551,685
-49,725
| -8% | -$8.77M | 19.99% | 1 |
|
|
2020
Q4 | $103M | Buy |
601,410
+24,389
| +4% | +$3.98M | 21.87% | 1 |
|
|
2020
Q3 | $89.9M | Sell |
577,021
-8,336
| -1% | -$1.28M | 23.03% | 1 |
|
|
2020
Q2 | $83.4M | Sell |
585,357
-57,124
| -9% | -$7.69M | 22.87% | 1 |
|
|
2020
Q1 | $76.2M | Sell |
642,481
-30,744
| -5% | -$4.24M | 23.45% | 1 |
|
|
2019
Q4 | $97M | Sell |
673,225
-16,406
| -2% | -$2.25M | 23.91% | 1 |
|
|
2019
Q3 | $90.7M | Sell |
689,631
-11,275
| -2% | -$1.48M | 24.49% | 1 |
|
|
2019
Q2 | $90.8M | Sell |
700,906
-4,595
| -0.7% | -$587K | 27.71% | 1 |
|
|
2019
Q1 | $88.4M | Sell |
705,501
-30,398
| -4% | -$3.66M | 29.87% | 1 |
|
|
2018
Q4 | $82.1M | Sell |
735,899
-30,917
| -4% | -$3.72M | 30.02% | 1 |
|
|
2018
Q3 | $99.4M | Sell |
766,816
-29,471
| -4% | -$3.73M | 34.01% | 1 |
|
|
2018
Q2 | $95.2M | Sell |
796,287
-6,726
| -0.8% | -$801K | 33.49% | 1 |
|
|
2018
Q1 | $93.1M | Buy |
803,013
+9,823
| +1% | +$1.19M | 33.27% | 1 |
|
|
2017
Q4 | $94.1M | Sell |
793,190
-23,252
| -3% | -$2.68M | 34.11% | 1 |
|
|
2017
Q3 | $90.9M | Sell |
816,442
-35,126
| -4% | -$3.84M | 36.49% | 1 |
|
|
2017
Q2 | $91M | Sell |
851,568
-101,786
| -11% | -$10.8M | 37.4% | 1 |
|
|
2017
Q1 | $99.8M | Buy |
953,354
+32,986
| +4% | +$3.41M | 39.54% | 1 |
|
|
2016
Q4 | $91.4M | Sell |
920,368
-18,159
| -2% | -$1.76M | 37.36% | 1 |
|
|
2016
Q3 | $90M | Sell |
938,527
-25,316
| -3% | -$2.43M | 37.79% | 1 |
|
|
2016
Q2 | $89.5M | Sell |
963,843
-34,605
| -3% | -$3.19M | 39.61% | 1 |
|
|
2016
Q1 | $91.2M | Sell |
998,448
-800
| -0.1% | -$69.8K | 40.32% | 1 |
|
|
2015
Q4 | $91.1M | Sell |
999,248
-17,170
| -2% | -$1.57M | 35.73% | 1 |
|
|
2015
Q3 | $86.2M | Sell |
1,016,418
-291
| -0% | -$26.1K | 45.25% | 1 |
|
|
2015
Q2 | $92.4M | Sell |
1,016,709
-24,412
| -2% | -$2.26M | 40.44% | 1 |
|
|
2015
Q1 | $94M | Buy |
1,041,121
+10,411
| +1% | +$947K | 39.19% | 1 |
|
|
2014
Q4 | $93.7M | Sell |
1,030,710
-19,463
| -2% | -$1.74M | 34.17% | 1 |
|
|
2014
Q3 | $92.6M | Sell |
1,050,173
-14,377
| -1% | -$1.27M | 39.6% | 1 |
|
|
2014
Q2 | $92.1M | Sell |
1,064,550
-10,699
| -1% | -$903K | 38.63% | 1 |
|
|
2014
Q1 | $89M | Buy |
1,075,249
+9,853
| +0.9% | +$801K | 38.97% | 1 |
|
|
2013
Q4 | $87.7M | Sell |
1,065,396
-21,545
| -2% | -$1.7M | 36.02% | 1 |
|
|
2013
Q3 | $81.3M | Sell |
1,086,941
-19,975
| -2% | -$1.5M | 37.47% | 1 |
|
|
2013
Q2 | $79.6M | Buy |
+1,106,916
| New | +$80.4M | 36.84% | 1 |
|
Other funds holding OEF
IC
EW
RVPG
Meristem Family Wealth's OEF Position: Q1 2022 in Review
Meristem Family Wealth reduced its iShares S&P 100 ETF (OEF) stake by 14% in Q1 2022, selling an estimated $19.7M and leaving 580,869 shares worth $121M. The position accounts for 13.09% of the portfolio, ranked #2.
Meristem Family Wealth first reported a position in OEF in Q2 2013 and has held it in 36 quarters since. The position peaked at $148M in Q4 2021. 505 funds tracked by Wall St. Rank hold OEF as of Q1 2022.
- Meristem Family Wealth held 580,869 shares of iShares S&P 100 ETF worth $121M as of Q1 2022.
- Meristem Family Wealth sold 95,686 iShares S&P 100 ETF shares in Q1 2022, an estimated $19.7M.
- iShares S&P 100 ETF made up 13.09% of Meristem Family Wealth's portfolio in Q1 2022, its #2 holding.
- Meristem Family Wealth first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 36 quarters since.
- Meristem Family Wealth's iShares S&P 100 ETF position peaked at $148M in Q4 2021.
- 505 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2022.
Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.