Resource Planning Group’s iShares S&P 100 ETF OEF Stock Holding History

Resource Planning 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
2021 Q4	–	Sell	-6,441	Closed	-$1.27M	–	81
2021 Q3	$1.27M	Hold	6,441	–	–	0.8%	28
2021 Q2	$1.26M	Hold	6,441	–	–	0.73%	27
2021 Q1	$1.16M	Hold	6,441	–	–	0.76%	25
2020 Q4	$1.11M	Hold	6,441	–	–	0.79%	26
2020 Q3	$1M	Buy	+6,441	New	+$991K	0.76%	28

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

Resource Planning Group's OEF Position: Q4 2021 in Review

Resource Planning Group sold out of iShares S&P 100 ETF (OEF) in Q4 2021, closing a stake of 6,441 shares — an estimated $1.27M sold.

Resource Planning Group first reported a position in OEF in Q3 2020 and held it in 5 quarters. The position peaked at $1.27M in Q3 2021. 511 funds tracked by Wall St. Rank hold OEF as of Q4 2021.

Resource Planning Group reported no remaining iShares S&P 100 ETF position as of Q4 2021 after selling out during the quarter.
Resource Planning Group sold 6,441 iShares S&P 100 ETF shares in Q4 2021, an estimated $1.27M.
Resource Planning Group first reported a position in iShares S&P 100 ETF in Q3 2020 and held it in 5 quarters.
Resource Planning Group's iShares S&P 100 ETF position peaked at $1.27M in Q3 2021.
511 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2021.

Based on Resource Planning Group's 13F filing for Q4 2021, filed 12 Jan 2022.