SIM
OEF icon

Sentry Investment Management’s iShares S&P 100 ETF OEF Stock Holding History

Sentry Investment Management’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
Q4 		– Sell
-3,487
Closed -$543K – 449
2020
Q3 		$543K Sell
3,487
-2,208
-39% -$340K 0.03% 359
2020
Q2 		$811K Sell
5,695
-1,160
-17% -$156K 0.05% 325
2020
Q1 		$813K Buy
6,855
+5,767
+530% +$795K 0.06% 256
2019
Q4 		$157K Sell
1,088
-2,786
-72% -$382K 0.01% 435
2019
Q3 		$509K Sell
3,874
-226
-6% -$29.6K 0.03% 377
2019
Q2 		$531K Buy
4,100
+2,505
+157% +$320K 0.04% 396
2019
Q1 		$200K Sell
1,595
-5,240
-77% -$631K 0.01% 462
2018
Q4 		$762K Buy
6,835
+4,885
+251% +$588K 0.06% 317
2018
Q3 		$253K Sell
1,950
-958
-33% -$121K 0.02% 447
2018
Q2 		$348K Sell
2,908
-22
-0.8% -$2.62K 0.02% 447
2018
Q1 		$340K Sell
2,930
-1,000
-25% -$121K 0.02% 444
2017
Q4 		$466K Buy
3,930
+1,497
+62% +$173K 0.03% 430
2017
Q3 		$271K Sell
2,433
-837
-26% -$91.5K 0.01% 484
2017
Q2 		$350K Buy
3,270
+1,851
+130% +$197K 0.01% 476
2017
Q1 		$149K Buy
+1,419
New +$147K 0.01% 500
2016
Q2 		– Sell
-3,225
Closed -$295K – 513
2016
Q1 		$295K Buy
3,225
+710
+28% +$61.9K 0.01% 477
2015
Q4 		$229K Buy
+2,515
New +$231K 0.01% 484
2015
Q3 		– Sell
-3,976
Closed -$361K – 531
2015
Q2 		$361K Buy
3,976
+3,610
+986% +$334K 0.02% 481
2015
Q1 		$33K Sell
366
-5,479
-94% -$499K ﹤0.01% 530
2014
Q4 		$532K Buy
+5,845
New +$523K 0.03% 377

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Sentry Investment Management's OEF Position: Q4 2020 in Review

Sentry Investment Management sold out of iShares S&P 100 ETF (OEF) in Q4 2020, closing a stake of 3,487 shares — an estimated $543K sold.

Sentry Investment Management first reported a position in OEF in Q4 2014 and held it in 20 quarters. The position peaked at $813K in Q1 2020. 426 funds tracked by Wall St. Rank hold OEF as of Q4 2020.

  • Sentry Investment Management reported no remaining iShares S&P 100 ETF position as of Q4 2020 after selling out during the quarter.
  • Sentry Investment Management sold 3,487 iShares S&P 100 ETF shares in Q4 2020, an estimated $543K.
  • Sentry Investment Management first reported a position in iShares S&P 100 ETF in Q4 2014 and held it in 20 quarters.
  • Sentry Investment Management's iShares S&P 100 ETF position peaked at $813K in Q1 2020.
  • 426 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2020.

Based on Sentry Investment Management's 13F filing for Q4 2020, filed 2 Feb 2021.