QCM Cayman’s iShares S&P 100 ETF OEF Stock Holding History

QCM Cayman’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
2017 Q2	–	Sell	-14,008	Closed	-$1.1M	–	346
2017 Q1	$1.1M	Buy	+14,008	New	+$1.45M	0.21%	119
2016 Q4	–	Sell	-8,600	Closed	-$1.07M	–	224
2016 Q3	$1.07M	Buy	+8,600	New	+$826K	1.18%	16

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

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

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

RVPG

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

QCM Cayman's OEF Position: Q3 2021 in Review

QCM Cayman sold out of iShares S&P 100 ETF (OEF) in Q3 2021, closing a stake of 1,065 shares — an estimated $209K sold.

QCM Cayman first reported a position in OEF in Q2 2020 and held it in 4 quarters. The position peaked at $754K in Q4 2020. 457 funds tracked by Wall St. Rank hold OEF as of Q3 2021.

QCM Cayman reported no remaining iShares S&P 100 ETF position as of Q3 2021 after selling out during the quarter.
QCM Cayman sold 1,065 iShares S&P 100 ETF shares in Q3 2021, an estimated $209K.
QCM Cayman first reported a position in iShares S&P 100 ETF in Q2 2020 and held it in 4 quarters.
QCM Cayman's iShares S&P 100 ETF position peaked at $754K in Q4 2020.
457 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2021.

Based on QCM Cayman's 13F filing for Q3 2021, filed 1 Nov 2021.