Procyon Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Procyon Advisors’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
2021 Q4	–	Sell	-6,400	Closed	-$1.09M	–	338
2021 Q3	$1.09M	Buy	+6,400	New	+$1.3M	0.28%	82
2021 Q1	–	Sell	-6,100	Closed	-$834K	–	251
2020 Q4	$834K	Buy	+6,100	New	+$996K	0.41%	64

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

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

MFW

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

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

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

Procyon Advisors's OEF Position: Q3 2021 in Review

Procyon Advisors sold out of iShares S&P 100 ETF (OEF) in Q3 2021, closing a stake of 1,400 shares — an estimated $284K sold.

Procyon Advisors first reported a position in OEF in Q4 2019 and held it in 4 quarters. The position peaked at $321K in Q2 2021. 457 funds tracked by Wall St. Rank hold OEF as of Q3 2021.

Procyon Advisors reported no remaining iShares S&P 100 ETF position as of Q3 2021 after selling out during the quarter.
Procyon Advisors sold 1,400 iShares S&P 100 ETF shares in Q3 2021, an estimated $284K.
Procyon Advisors first reported a position in iShares S&P 100 ETF in Q4 2019 and held it in 4 quarters.
Procyon Advisors's iShares S&P 100 ETF position peaked at $321K in Q2 2021.
457 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2021.

Based on Procyon Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.