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Next Financial Group’s iShares S&P 100 ETF OEF Stock Holding History

Next Financial Group’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
2021
Q4 		$1.28M Sell
5,837
-232
-4% -$49.2K 0.08% 267
2021
Q3 		$1.2M Sell
6,069
-585
-9% -$119K 0.09% 236
2021
Q2 		$1.3M Sell
6,654
-57
-0.8% -$10.8K 0.1% 212
2021
Q1 		$1.21M Buy
6,711
+313
+5% +$55.2K 0.11% 211
2020
Q4 		$1.1M Buy
6,398
+97
+2% +$15.8K 0.11% 199
2020
Q3 		$981K Sell
6,301
-703
-10% -$108K 0.11% 197
2020
Q2 		$998K Buy
7,004
+949
+16% +$128K 0.12% 189
2020
Q1 		$718K Buy
6,055
+19
+0.3% +$2.62K 0.09% 201
2019
Q4 		$870K Buy
6,036
+314
+5% +$43.1K 0.09% 247
2019
Q3 		$752K Buy
5,722
+725
+15% +$94.9K 0.08% 277
2019
Q2 		$648K Buy
+4,997
New +$639K 0.07% 290
2019
Q1 		– Sell
-2,744
Closed -$306K – 1973
2018
Q4 		$306K Buy
+2,744
New +$330K 0.06% 295
2018
Q2 		– Sell
-1,857
Closed -$215K – 352
2018
Q1 		$215K Buy
+1,857
New +$225K 0.05% 368
2017
Q3 		– Sell
-1,212
Closed -$130K – 1904
2017
Q2 		$130K Buy
+1,212
New +$129K 0.03% 467
2017
Q1 		– Sell
-323
Closed -$32K – 2165
2016
Q4 		$32K Hold
323
– – 0.01% 1144
2016
Q3 		$31K Buy
+323
New +$31K 0.01% 1161
2016
Q1 		– Sell
-1,130
Closed -$103K – 1819
2015
Q4 		$103K Buy
1,130
+1,109
+5,281% +$102K 0.04% 411
2015
Q3 		$1K Buy
+21
New +$1.88K ﹤0.01% 1739
2014
Q4 		– Sell
-354
Closed -$31K – 2208
2014
Q3 		$31K Buy
+354
New +$31.2K 0.01% 1195

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fifth Third Bancorp
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
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Goldman Sachs
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Next Financial Group's OEF Position: Q4 2021 in Review

Next Financial Group reduced its iShares S&P 100 ETF (OEF) stake by 3.8% in Q4 2021, selling an estimated $49.2K and leaving 5,837 shares worth $1.28M. The position accounts for 0.08% of the portfolio, ranked #267.

Next Financial Group first reported a position in OEF in Q3 2014 and has held it in 19 quarters since. The position peaked at $1.3M in Q2 2021. 511 funds tracked by Wall St. Rank hold OEF as of Q4 2021.

  • Next Financial Group held 5,837 shares of iShares S&P 100 ETF worth $1.28M as of Q4 2021.
  • Next Financial Group sold 232 iShares S&P 100 ETF shares in Q4 2021, an estimated $49.2K.
  • iShares S&P 100 ETF made up 0.08% of Next Financial Group's portfolio in Q4 2021, its #267 holding.
  • Next Financial Group first reported a position in iShares S&P 100 ETF in Q3 2014 and has held it in 19 quarters since.
  • Next Financial Group's iShares S&P 100 ETF position peaked at $1.3M in Q2 2021.
  • 511 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.