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

Private 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
2018 Q4	–	Sell	-3,000	Closed	-$389K	–	112
2018 Q3	$389K	Buy	+3,000	New	+$379K	0.06%	97

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

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

RVPG

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Private Wealth Partners's OEF Position: Q4 2018 in Review

Private Wealth Partners sold out of iShares S&P 100 ETF (OEF) in Q4 2018, closing a stake of 3,000 shares — an estimated $389K sold.

Private Wealth Partners first reported a position in OEF in Q3 2018 and held it in 1 quarter. The position peaked at $389K in Q3 2018. 319 funds tracked by Wall St. Rank hold OEF as of Q4 2018.

Private Wealth Partners reported no remaining iShares S&P 100 ETF position as of Q4 2018 after selling out during the quarter.
Private Wealth Partners sold 3,000 iShares S&P 100 ETF shares in Q4 2018, an estimated $389K.
Private Wealth Partners first reported a position in iShares S&P 100 ETF in Q3 2018 and held it in 1 quarter.
Private Wealth Partners's iShares S&P 100 ETF position peaked at $389K in Q3 2018.
319 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2018.

Based on Private Wealth Partners's 13F filing for Q4 2018, filed 13 Feb 2019.