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Mystic Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

Mystic Asset 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
2022
Q1 		– Sell
-250
Closed -$54K – 325
2021
Q4 		$54K Buy
+250
New +$53K 0.03% 254

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Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
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
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Mystic Asset Management's OEF Position: Q1 2022 in Review

Mystic Asset Management sold out of iShares S&P 100 ETF (OEF) in Q1 2022, closing a stake of 250 shares — an estimated $54K sold.

Mystic Asset Management first reported a position in OEF in Q4 2021 and held it in 1 quarter. The position peaked at $54K in Q4 2021. 505 funds tracked by Wall St. Rank hold OEF as of Q1 2022.

  • Mystic Asset Management reported no remaining iShares S&P 100 ETF position as of Q1 2022 after selling out during the quarter.
  • Mystic Asset Management sold 250 iShares S&P 100 ETF shares in Q1 2022, an estimated $54K.
  • Mystic Asset Management first reported a position in iShares S&P 100 ETF in Q4 2021 and held it in 1 quarter.
  • Mystic Asset Management's iShares S&P 100 ETF position peaked at $54K in Q4 2021.
  • 505 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2022.

Based on Mystic Asset Management's 13F filing for Q1 2022, filed 11 May 2022.