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San Francisco Sentry Investment Group’s iShares S&P 100 ETF OEF Stock Holding History

San Francisco Sentry Investment 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
Q2 		$305K Sell
1,555
-25
-2% -$4.75K 0.16% 152
2021
Q1 		$284K Sell
1,580
-10
-0.6% -$1.76K 0.12% 181
2020
Q4 		$273K Buy
1,590
+1
+0.1% +$163 0.13% 169
2020
Q3 		$247K Hold
1,589
– – 0.13% 169
2020
Q2 		$226K Buy
1,589
+2
+0.1% +$269 0.12% 166
2020
Q1 		$188K Hold
1,587
– – 0.12% 153
2019
Q4 		$229K Sell
1,587
-39
-2% -$5.35K 0.1% 194
2019
Q3 		$214K Hold
1,626
– – 0.1% 191
2019
Q2 		$211K Buy
1,626
+1
+0.1% +$128 0.1% 191
2019
Q1 		$204K Buy
1,625
+1
+0.1% +$120 0.09% 208
2018
Q4 		$181K Sell
1,624
-49
-3% -$5.9K 0.09% 204
2018
Q3 		$217K Buy
1,673
+1
+0.1% +$126 0.08% 202
2018
Q2 		$200K Hold
1,672
– – 0.08% 202
2018
Q1 		$194K Sell
1,672
-179
-10% -$21.7K 0.06% 275
2017
Q4 		$220K Sell
1,851
-40
-2% -$4.62K 0.06% 248
2017
Q3 		$210K Buy
1,891
+1
+0.1% +$109 0.07% 233
2017
Q2 		$202K Buy
+1,890
New +$201K 0.07% 220
2014
Q4 		– Sell
-1,682
Closed -$148K – 345
2014
Q3 		$148K Buy
1,682
+125
+8% +$11K 0.07% 182
2014
Q2 		$135K Buy
1,557
+2
+0.1% +$169 0.06% 197
2014
Q1 		$129K Hold
1,555
– – 0.04% 239
2013
Q4 		$128K Buy
1,555
+256
+20% +$20.2K 0.04% 232
2013
Q3 		$97K Buy
1,299
+203
+19% +$15.3K 0.04% 245
2013
Q2 		$79K Buy
+1,096
New +$79.6K 0.03% 261

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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

San Francisco Sentry Investment Group's OEF Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its iShares S&P 100 ETF (OEF) stake by 1.6% in Q2 2021, selling an estimated $4.75K and leaving 1,555 shares worth $305K. The position accounts for 0.16% of the portfolio, ranked #152.

San Francisco Sentry Investment Group first reported a position in OEF in Q2 2013 and has held it in 23 quarters since. 434 funds tracked by Wall St. Rank hold OEF as of Q2 2021.

  • San Francisco Sentry Investment Group held 1,555 shares of iShares S&P 100 ETF worth $305K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 25 iShares S&P 100 ETF shares in Q2 2021, an estimated $4.75K.
  • iShares S&P 100 ETF made up 0.16% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #152 holding.
  • San Francisco Sentry Investment Group first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 23 quarters since.
  • 434 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.