S.R. Schill & Associates’s iShares S&P 100 ETF OEF Stock Holding History

S.R. Schill & Associates’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	-1,817	Closed	-$359K	–	86
2021 Q3	$359K	Hold	1,817	–	–	0.15%	65
2021 Q2	$356K	Hold	1,817	–	–	0.14%	65
2021 Q1	$327K	Hold	1,817	–	–	0.14%	67
2020 Q4	$312K	Sell	1,817 -566	-24%	-$92.4K	0.14%	66
2020 Q3	$371K	Hold	2,383	–	–	0.19%	52
2020 Q2	$339K	Hold	2,383	–	–	0.2%	56
2020 Q1	$283K	Hold	2,383	–	–	0.19%	56
2019 Q4	$343K	Hold	2,383	–	–	0.19%	66
2019 Q3	$313K	Hold	2,383	–	–	0.17%	64
2019 Q2	$309K	Hold	2,383	–	–	0.19%	65
2019 Q1	$299K	Hold	2,383	–	–	0.18%	67
2018 Q4	$266K	Buy	2,383 +125	+6%	+$15K	0.19%	70
2018 Q3	$293K	Hold	2,258	–	–	0.18%	70
2018 Q2	$270K	Hold	2,258	–	–	0.17%	70
2018 Q1	$262K	Hold	2,258	–	–	0.16%	68
2017 Q4	$268K	Hold	2,258	–	–	0.17%	62
2017 Q3	$251K	Hold	2,258	–	–	0.15%	64
2017 Q2	$241K	Hold	2,258	–	–	0.15%	66
2017 Q1	$236K	Hold	2,258	–	–	0.15%	67
2016 Q4	$224K	Hold	2,258	–	–	0.15%	64
2016 Q3	$217K	Hold	2,258	–	–	0.14%	68
2016 Q2	$210K	Sell	2,258 -2,120	-48%	-$196K	0.14%	61
2016 Q1	$400K	Hold	4,378	–	–	0.27%	48
2015 Q4	$399K	Hold	4,378	–	–	0.28%	49
2015 Q3	$371K	Hold	4,378	–	–	0.26%	51
2015 Q2	$398K	Buy	4,378 +1,045	+31%	+$96.7K	0.27%	54
2015 Q1	$301K	Buy	+3,333	New	+$303K	0.2%	54

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

S.R. Schill & Associates's OEF Position: Q4 2021 in Review

S.R. Schill & Associates sold out of iShares S&P 100 ETF (OEF) in Q4 2021, closing a stake of 1,817 shares — an estimated $359K sold.

S.R. Schill & Associates first reported a position in OEF in Q1 2015 and held it in 27 quarters. The position peaked at $400K in Q1 2016. 511 funds tracked by Wall St. Rank hold OEF as of Q4 2021.

S.R. Schill & Associates reported no remaining iShares S&P 100 ETF position as of Q4 2021 after selling out during the quarter.
S.R. Schill & Associates sold 1,817 iShares S&P 100 ETF shares in Q4 2021, an estimated $359K.
S.R. Schill & Associates first reported a position in iShares S&P 100 ETF in Q1 2015 and held it in 27 quarters.
S.R. Schill & Associates's iShares S&P 100 ETF position peaked at $400K in Q1 2016.
511 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2021.

Based on S.R. Schill & Associates's 13F filing for Q4 2021, filed 14 Feb 2022.