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

Principle Wealth Partners’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 		– Sell
-100
Closed -$14K – 340
2020
Q2 		$14K Buy
+100
New +$13.5K ﹤0.01% 383

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
UBS Group
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

Principle Wealth Partners's OEF Position: Q3 2020 in Review

Principle Wealth Partners sold out of iShares S&P 100 ETF (OEF) in Q3 2020, closing a stake of 100 shares — an estimated $14K sold.

Principle Wealth Partners first reported a position in OEF in Q2 2020 and held it in 1 quarter. The position peaked at $14K in Q2 2020. 394 funds tracked by Wall St. Rank hold OEF as of Q3 2020.

  • Principle Wealth Partners reported no remaining iShares S&P 100 ETF position as of Q3 2020 after selling out during the quarter.
  • Principle Wealth Partners sold 100 iShares S&P 100 ETF shares in Q3 2020, an estimated $14K.
  • Principle Wealth Partners first reported a position in iShares S&P 100 ETF in Q2 2020 and held it in 1 quarter.
  • Principle Wealth Partners's iShares S&P 100 ETF position peaked at $14K in Q2 2020.
  • 394 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2020.

Based on Principle Wealth Partners's 13F filing for Q3 2020, filed 16 Nov 2020.