Risk Paradigm Group’s iShares S&P 100 ETF OEF Stock Holding History

Risk Paradigm 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
2018 Q2	–	Sell	-149	Closed	-$17.3K	–	173
2018 Q1	$17.3K	Hold	149	–	–	0.02%	194
2017 Q4	$17.7K	Sell	149 -8,781	-98%	-$1.01M	0.02%	226
2017 Q3	$994K	Sell	8,930 -1,169	-12%	-$128K	1.21%	23
2017 Q2	$1.08M	Sell	10,099 -11,940	-54%	-$1.27M	1.27%	22
2017 Q1	$2.31M	Buy	22,039 +3,793	+21%	+$392K	2.63%	8
2016 Q4	$1.81M	Buy	18,246 +5,100	+39%	+$495K	1.99%	9
2016 Q3	$1.26M	Buy	13,146 +12,997	+8,723%	+$1.25M	0.94%	24
2016 Q2	$13.8K	Hold	149	–	–	0.02%	210
2016 Q1	$13.6K	Hold	149	–	–	0.02%	196
2015 Q4	$13.6K	Hold	149	–	–	0.02%	203
2015 Q3	$12.6K	Hold	149	–	–	0.03%	190
2015 Q2	$13.5K	Hold	149	–	–	0.01%	186
2015 Q1	$13.4K	Buy	+149	New	+$13.6K	0.01%	195

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

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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 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

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

MFW

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

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

RVPG

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

Risk Paradigm Group's OEF Position: Q2 2018 in Review

Risk Paradigm Group sold out of iShares S&P 100 ETF (OEF) in Q2 2018, closing a stake of 149 shares — an estimated $17.3K sold.

Risk Paradigm Group first reported a position in OEF in Q1 2015 and held it in 13 quarters. The position peaked at $2.31M in Q1 2017. 291 funds tracked by Wall St. Rank hold OEF as of Q2 2018.

Risk Paradigm Group reported no remaining iShares S&P 100 ETF position as of Q2 2018 after selling out during the quarter.
Risk Paradigm Group sold 149 iShares S&P 100 ETF shares in Q2 2018, an estimated $17.3K.
Risk Paradigm Group first reported a position in iShares S&P 100 ETF in Q1 2015 and held it in 13 quarters.
Risk Paradigm Group's iShares S&P 100 ETF position peaked at $2.31M in Q1 2017.
291 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.