Price Wealth’s iShares S&P 100 ETF OEF Stock Holding History

Price Wealth’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 Q3	$5.3M	Buy	34,027 +80	+0.2%	+$12.3K	1.48%	17
2020 Q2	$4.83M	Sell	33,947 -5,556	-14%	-$748K	1.43%	15
2020 Q1	$4.69M	Buy	39,503 +10,993	+39%	+$1.51M	1.7%	15
2019 Q4	$4.11M	Hold	28,510	–	–	1.28%	14
2019 Q3	$3.75M	Hold	28,510	–	–	1.22%	14
2019 Q2	$3.69M	Hold	28,510	–	–	1.2%	14
2019 Q1	$3.57M	Hold	28,510	–	–	1.37%	12
2018 Q4	$3.18M	Hold	28,510	–	–	1.34%	12
2018 Q3	$3.69M	Hold	28,510	–	–	1.38%	12
2018 Q2	$3.41M	Buy	28,510 +14,255	+100%	+$1.7M	1.3%	11
2018 Q1	$1.65M	Sell	14,255 -29,944	-68%	-$3.63M	0.99%	15
2017 Q4	$5.24M	Buy	+44,199	New	+$5.1M	3.43%	8

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

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 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

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

Price Wealth's OEF Position: Q3 2020 in Review

Price Wealth increased its iShares S&P 100 ETF (OEF) stake by 0.24% in Q3 2020, buying an estimated $12.3K and bringing the position to 34,027 shares worth $5.3M. The position accounts for 1.48% of the portfolio, ranked #17.

Price Wealth first reported a position in OEF in Q4 2017 and has held it in 12 quarters since. 394 funds tracked by Wall St. Rank hold OEF as of Q3 2020.

Price Wealth held 34,027 shares of iShares S&P 100 ETF worth $5.3M as of Q3 2020.
Price Wealth bought 80 iShares S&P 100 ETF shares in Q3 2020, an estimated $12.3K.
iShares S&P 100 ETF made up 1.48% of Price Wealth's portfolio in Q3 2020, its #17 holding.
Price Wealth first reported a position in iShares S&P 100 ETF in Q4 2017 and has held it in 12 quarters since.
394 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.