Monroe Bank & Trust’s iShares S&P 100 ETF OEF Stock Holding History

Monroe Bank & Trust’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
2018 Q3	–	Sell	-1,144	Closed	-$137K	–	195
2018 Q2	$137K	Hold	1,144	–	–	0.04%	113
2018 Q1	$133K	Sell	1,144 -55	-5%	-$6.67K	0.04%	117
2017 Q4	$142K	Buy	+1,199	New	+$138K	0.04%	120
2017 Q3	–	Sell	-1,199	Closed	-$128K	–	210
2017 Q2	$128K	Hold	1,199	–	–	0.04%	126
2017 Q1	$126K	Hold	1,199	–	–	0.04%	125
2016 Q4	$119K	Buy	+1,199	New	+$116K	0.04%	128
2016 Q2	–	Sell	-1,250	Closed	-$114K	–	261
2016 Q1	$114K	Hold	1,250	–	–	0.04%	141
2015 Q4	$114K	Hold	1,250	–	–	0.04%	141
2015 Q3	$106K	Sell	1,250 -320	-20%	-$28.7K	0.04%	148
2015 Q2	$143K	Hold	1,570	–	–	0.05%	137
2015 Q1	$142K	Hold	1,570	–	–	0.05%	137
2014 Q4	$143K	Buy	+1,570	New	+$140K	0.05%	144

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

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 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

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

Monroe Bank & Trust's OEF Position: Q3 2018 in Review

Monroe Bank & Trust sold out of iShares S&P 100 ETF (OEF) in Q3 2018, closing a stake of 1,144 shares — an estimated $137K sold.

Monroe Bank & Trust first reported a position in OEF in Q4 2014 and held it in 12 quarters. The position peaked at $143K in Q2 2015. 298 funds tracked by Wall St. Rank hold OEF as of Q3 2018.

Monroe Bank & Trust reported no remaining iShares S&P 100 ETF position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 1,144 iShares S&P 100 ETF shares in Q3 2018, an estimated $137K.
Monroe Bank & Trust first reported a position in iShares S&P 100 ETF in Q4 2014 and held it in 12 quarters.
Monroe Bank & Trust's iShares S&P 100 ETF position peaked at $143K in Q2 2015.
298 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.