Private Capital Group’s iShares S&P 100 ETF OEF Stock Holding History

Private Capital Group’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
2019 Q4	–	Sell	-1,003	Closed	-$132K	–	2134
2019 Q3	$132K	Hold	1,003	–	–	0.02%	394
2019 Q2	$121K	Hold	1,003	–	–	0.03%	332
2019 Q1	$126K	Hold	1,003	–	–	0.02%	391
2018 Q4	$112K	Hold	1,003	–	–	0.02%	353
2018 Q3	$130K	Hold	1,003	–	–	0.03%	353
2018 Q2	$120K	Hold	1,003	–	–	0.03%	361
2018 Q1	$116K	Hold	1,003	–	–	0.03%	358
2017 Q4	$119	Buy	+1,003	New	+$116K	0.03%	351

Other funds holding OEF

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

FTIOP

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 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

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

Private Capital Group's OEF Position: Q4 2019 in Review

Private Capital Group sold out of iShares S&P 100 ETF (OEF) in Q4 2019, closing a stake of 1,003 shares — an estimated $132K sold.

Private Capital Group first reported a position in OEF in Q4 2017 and held it in 8 quarters. The position peaked at $132K in Q3 2019. 386 funds tracked by Wall St. Rank hold OEF as of Q4 2019.

Private Capital Group reported no remaining iShares S&P 100 ETF position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 1,003 iShares S&P 100 ETF shares in Q4 2019, an estimated $132K.
Private Capital Group first reported a position in iShares S&P 100 ETF in Q4 2017 and held it in 8 quarters.
Private Capital Group's iShares S&P 100 ETF position peaked at $132K in Q3 2019.
386 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.