Sagil Capital’s iShares S&P 100 ETF OEF Stock Holding History

Sagil Capital’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
2026 Q1	$23.9M	Buy	+420,000	New	+$141M	9.07%	2
2022 Q2	–	Sell	-200	Closed	-$229K	–	25
2022 Q1	$229K	Sell	200 -4,100	-95%	-$842K	0.18%	15
2021 Q4	$1.39M	Buy	4,300 +3,300	+330%	+$699K	0.71%	18
2021 Q3	$1.23M	Sell	1,000 -850	-46%	-$173K	0.89%	15
2021 Q2	$1.6M	Buy	1,850 +1,390	+302%	+$264K	1.1%	18
2021 Q1	$611K	Buy	+460	New	+$81.1K	0.74%	12
2020 Q2	–	Sell	-5,000	Closed	-$4.65M	–	23
2020 Q1	$4.65M	Buy	+5,000	New	+$689K	3.09%	13
2019 Q1	–	Sell	-6,000,000	Closed	-$5.03M	–	25
2018 Q4	$5.03M	Hold	6,000,000	–	–	3.54%	13
2018 Q3	$3.2M	Buy	6,000,000 +5,400,000	+900%	+$683M	2.84%	12
2018 Q2	$4.21M	Hold	600,000	–	–	3.74%	11
2018 Q1	$2.85M	Buy	600,000 +400,000	+200%	+$48.5M	1.81%	16
2017 Q4	$4K	Buy	+200,000	New	+$23.1M	﹤0.01%	23

Other funds holding OEF

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return