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

MYCIO Wealth 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
2020 Q1	–	Sell	-250	Closed	-$36K	–	272
2019 Q4	$36K	Hold	250	–	–	﹤0.01%	409
2019 Q3	$33K	Hold	250	–	–	﹤0.01%	380
2019 Q2	$32K	Buy	+250	New	+$31.9K	﹤0.01%	358
2016 Q4	–	Sell	-465	Closed	-$45K	–	509
2016 Q3	$45K	Hold	465	–	–	0.01%	361
2016 Q2	$43K	Hold	465	–	–	0.01%	355
2016 Q1	$42K	Hold	465	–	–	0.01%	341
2015 Q4	$42K	Hold	465	–	–	0.01%	312
2015 Q3	$39K	Hold	465	–	–	0.01%	328
2015 Q2	$42K	Hold	465	–	–	0.01%	317
2015 Q1	$42K	Hold	465	–	–	0.01%	306
2014 Q4	$42K	Hold	465	–	–	0.01%	287
2014 Q3	$41K	Hold	465	–	–	0.01%	275
2014 Q2	$40K	Hold	465	–	–	0.01%	291
2014 Q1	$39K	Hold	465	–	–	0.01%	282
2013 Q4	$38K	Buy	+465	New	+$36.8K	0.01%	278
2013 Q3	–	Sell	-465	Closed	-$33K	–	555
2013 Q2	$33K	Buy	+465	New	+$33.8K	0.01%	276

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

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

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

MYCIO Wealth Partners's OEF Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of iShares S&P 100 ETF (OEF) in Q1 2020, closing a stake of 250 shares — an estimated $36K sold.

MYCIO Wealth Partners first reported a position in OEF in Q2 2013 and held it in 16 quarters. The position peaked at $45K in Q3 2016. 359 funds tracked by Wall St. Rank hold OEF as of Q1 2020.

MYCIO Wealth Partners reported no remaining iShares S&P 100 ETF position as of Q1 2020 after selling out during the quarter.
MYCIO Wealth Partners sold 250 iShares S&P 100 ETF shares in Q1 2020, an estimated $36K.
MYCIO Wealth Partners first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 16 quarters.
MYCIO Wealth Partners's iShares S&P 100 ETF position peaked at $45K in Q3 2016.
359 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.