Schwarz Dygos Wheeler Investment Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Schwarz Dygos Wheeler Investment Advisors’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 Q2	–	Sell	-1,928	Closed	-$229K	–	100
2020 Q1	$229K	Hold	1,928	–	–	0.19%	68
2019 Q4	$278K	Hold	1,928	–	–	0.19%	69
2019 Q3	$254K	Hold	1,928	–	–	0.2%	69
2019 Q2	$250K	Hold	1,928	–	–	0.21%	67
2019 Q1	$242K	Buy	+1,928	New	+$232K	0.21%	66

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 $61.7B AUM 33.76% 1-Year Est. Return

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

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MFW

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

Schwarz Dygos Wheeler Investment Advisors's OEF Position: Q2 2020 in Review

Schwarz Dygos Wheeler Investment Advisors sold out of iShares S&P 100 ETF (OEF) in Q2 2020, closing a stake of 1,928 shares — an estimated $229K sold.

Schwarz Dygos Wheeler Investment Advisors first reported a position in OEF in Q1 2019 and held it in 5 quarters. The position peaked at $278K in Q4 2019. 384 funds tracked by Wall St. Rank hold OEF as of Q2 2020.

Schwarz Dygos Wheeler Investment Advisors reported no remaining iShares S&P 100 ETF position as of Q2 2020 after selling out during the quarter.
Schwarz Dygos Wheeler Investment Advisors sold 1,928 iShares S&P 100 ETF shares in Q2 2020, an estimated $229K.
Schwarz Dygos Wheeler Investment Advisors first reported a position in iShares S&P 100 ETF in Q1 2019 and held it in 5 quarters.
Schwarz Dygos Wheeler Investment Advisors's iShares S&P 100 ETF position peaked at $278K in Q4 2019.
384 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2020.

Based on Schwarz Dygos Wheeler Investment Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.