Segall Bryant & Hamill’s iShares S&P 100 ETF OEF Stock Holding History

Segall Bryant & Hamill’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
2019 Q4	–	Sell	-3,266	Closed	-$429K	–	848
2019 Q3	$429K	Hold	3,266	–	–	0.01%	678
2019 Q2	$424K	Hold	3,266	–	–	0.01%	685
2019 Q1	$409K	Hold	3,266	–	–	0.01%	692
2018 Q4	$364K	Hold	3,266	–	–	0.01%	701
2018 Q3	$423K	Sell	3,266 -793	-20%	-$100K	0.01%	703
2018 Q2	$485K	Buy	4,059 +417	+11%	+$49.7K	0.01%	673
2018 Q1	$422K	Hold	3,642	–	–	0.01%	463
2017 Q4	$432K	Sell	3,642 -237	-6%	-$27.3K	0.01%	440
2017 Q3	$432K	Hold	3,879	–	–	0.01%	444
2017 Q2	$415K	Buy	3,879 +359	+10%	+$38.2K	0.01%	456
2017 Q1	$369K	Hold	3,520	–	–	0.01%	454
2016 Q4	$350K	Buy	+3,520	New	+$341K	0.01%	453

Other funds holding OEF

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

FTIOP

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

MFW

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

Segall Bryant & Hamill's OEF Position: Q4 2019 in Review

Segall Bryant & Hamill sold out of iShares S&P 100 ETF (OEF) in Q4 2019, closing a stake of 3,266 shares — an estimated $429K sold.

Segall Bryant & Hamill first reported a position in OEF in Q4 2016 and held it in 12 quarters. The position peaked at $485K in Q2 2018. 386 funds tracked by Wall St. Rank hold OEF as of Q4 2019.

Segall Bryant & Hamill reported no remaining iShares S&P 100 ETF position as of Q4 2019 after selling out during the quarter.
Segall Bryant & Hamill sold 3,266 iShares S&P 100 ETF shares in Q4 2019, an estimated $429K.
Segall Bryant & Hamill first reported a position in iShares S&P 100 ETF in Q4 2016 and held it in 12 quarters.
Segall Bryant & Hamill's iShares S&P 100 ETF position peaked at $485K in Q2 2018.
386 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2019.

Based on Segall Bryant & Hamill's 13F filing for Q4 2019, filed 11 Feb 2020.