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

Prelude Capital 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
2020 Q4	–	Sell	-108	Closed	-$17K	–	1778
2020 Q3	$17K	Buy	+108	New	+$16.6K	﹤0.01%	1361
2017 Q4	–	Sell	-10,087	Closed	-$1.12M	–	1603
2017 Q3	$1.12M	Buy	+10,087	New	+$1.1M	0.1%	220

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Prelude Capital Management's OEF Position: Q4 2020 in Review

Prelude Capital Management sold out of iShares S&P 100 ETF (OEF) in Q4 2020, closing a stake of 108 shares — an estimated $17K sold.

Prelude Capital Management first reported a position in OEF in Q3 2017 and held it in 2 quarters. The position peaked at $1.12M in Q3 2017. 426 funds tracked by Wall St. Rank hold OEF as of Q4 2020.

Prelude Capital Management reported no remaining iShares S&P 100 ETF position as of Q4 2020 after selling out during the quarter.
Prelude Capital Management sold 108 iShares S&P 100 ETF shares in Q4 2020, an estimated $17K.
Prelude Capital Management first reported a position in iShares S&P 100 ETF in Q3 2017 and held it in 2 quarters.
Prelude Capital Management's iShares S&P 100 ETF position peaked at $1.12M in Q3 2017.
426 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.