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Samalin Investment Counsel’s iShares S&P 100 ETF OEF Stock Holding History

Samalin Investment Counsel’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
2020
Q1 		– Sell
-150
Closed -$21K – 409
2019
Q4 		$21K Buy
+150
New +$20.6K 0.02% 369

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Samalin Investment Counsel's OEF Position: Q1 2020 in Review

Samalin Investment Counsel sold out of iShares S&P 100 ETF (OEF) in Q1 2020, closing a stake of 150 shares — an estimated $21K sold.

Samalin Investment Counsel first reported a position in OEF in Q4 2019 and held it in 1 quarter. The position peaked at $21K in Q4 2019. 359 funds tracked by Wall St. Rank hold OEF as of Q1 2020.

  • Samalin Investment Counsel reported no remaining iShares S&P 100 ETF position as of Q1 2020 after selling out during the quarter.
  • Samalin Investment Counsel sold 150 iShares S&P 100 ETF shares in Q1 2020, an estimated $21K.
  • Samalin Investment Counsel first reported a position in iShares S&P 100 ETF in Q4 2019 and held it in 1 quarter.
  • Samalin Investment Counsel's iShares S&P 100 ETF position peaked at $21K in Q4 2019.
  • 359 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2020.

Based on Samalin Investment Counsel's 13F filing for Q1 2020, filed 4 May 2020.