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

NWI 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
2023 Q2	–	Sell	-500,000	Closed	-$89.2M	–	48
2023 Q1	$89.2M	Buy	+500,000	New	+$89.7M	9.82%	2
2022 Q3	–	Sell	-1,000,000	Closed	-$169M	–	50
2022 Q2	$169M	Sell	1,000,000 -25,000	-2%	-$4.67M	10.12%	3
2022 Q1	$210M	Buy	1,025,000 +25,000	+3%	+$5.14M	24.09%	1
2021 Q4	$222M	Hold	1,000,000	–	–	14.62%	2
2021 Q3	$219M	Buy	+1,000,000	New	+$203M	13.56%	2
2020 Q1	–	Sell	-1,000,000	Closed	-$166M	–	48
2019 Q4	$166M	Buy	+1,000,000	New	+$137M	6.81%	4
2019 Q2	–	Sell	-10,000,000	Closed	-$429M	–	45
2019 Q1	$429M	Buy	+10,000,000	New	+$1.2B	11.24%	3
2016 Q3	–	Sell	-2,000,000	Closed	-$68.4M	–	32
2016 Q2	$68.4M	Buy	+2,000,000	New	+$184M	5.7%	6
2015 Q2	–	Sell	-1,000,000	Closed	-$150K	–	41
2015 Q1	$150K	Buy	+1,000,000	New	+$91M	0.02%	30
2014 Q4	–	Sell	-10,000,000	Closed	-$416M	–	31
2014 Q3	$416M	Buy	+10,000,000	New	+$881M	40.79%	1

Other funds holding OEF

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

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