Personal Capital Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Personal Capital Advisors’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 Q2	–	Sell	-1,156	Closed	-$241K	–	472
2022 Q1	$241K	Sell	1,156 -153	-12%	-$31.4K	﹤0.01%	440
2021 Q4	$287K	Buy	1,309 +144	+12%	+$30.5K	﹤0.01%	448
2021 Q3	$230K	Sell	1,165 -50	-4%	-$10.2K	﹤0.01%	462
2021 Q2	$238K	Buy	+1,215	New	+$231K	﹤0.01%	448
2018 Q4	–	Sell	-2,146	Closed	-$278K	–	320
2018 Q3	$278K	Buy	2,146 +140	+7%	+$17.7K	﹤0.01%	253
2018 Q2	$240K	Buy	2,006 +24	+1%	+$2.86K	﹤0.01%	257
2018 Q1	$230K	Hold	1,982	–	–	﹤0.01%	244
2017 Q4	$235K	Buy	+1,982	New	+$229K	﹤0.01%	228

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

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

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

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

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

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

CAM

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Personal Capital Advisors's OEF Position: Q2 2022 in Review

Personal Capital Advisors sold out of iShares S&P 100 ETF (OEF) in Q2 2022, closing a stake of 1,156 shares — an estimated $241K sold.

Personal Capital Advisors first reported a position in OEF in Q4 2017 and held it in 8 quarters. The position peaked at $287K in Q4 2021. 492 funds tracked by Wall St. Rank hold OEF as of Q2 2022.

Personal Capital Advisors reported no remaining iShares S&P 100 ETF position as of Q2 2022 after selling out during the quarter.
Personal Capital Advisors sold 1,156 iShares S&P 100 ETF shares in Q2 2022, an estimated $241K.
Personal Capital Advisors first reported a position in iShares S&P 100 ETF in Q4 2017 and held it in 8 quarters.
Personal Capital Advisors's iShares S&P 100 ETF position peaked at $287K in Q4 2021.
492 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2022.

Based on Personal Capital Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.