Shine Investment Advisory Services’s iShares S&P 100 ETF OEF Stock Holding History

Shine Investment Advisory Services’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 Q3	$485K	Sell	3,113 -427	-12%	-$65.7K	0.16%	69
2020 Q2	$504K	Sell	3,540 -145	-4%	-$19.5K	0.18%	68
2020 Q1	$437K	Sell	3,685 -1,008	-21%	-$139K	0.2%	66
2019 Q4	$676K	Sell	4,693 -139	-3%	-$19.1K	0.27%	58
2019 Q3	$635K	Sell	4,832 -156	-3%	-$20.4K	0.3%	52
2019 Q2	$646K	Sell	4,988 -300	-6%	-$38.3K	0.3%	54
2019 Q1	$662K	Buy	5,288 +17	+0.3%	+$2.05K	0.31%	52
2018 Q4	$588K	Sell	5,271 -55	-1%	-$6.62K	0.29%	52
2018 Q3	$690K	Hold	5,326	–	–	0.36%	46
2018 Q2	$637K	Hold	5,326	–	–	0.33%	47
2018 Q1	$618K	Sell	5,326 -136	-2%	-$16.5K	0.33%	46
2017 Q4	$648K	Sell	5,462 -168	-3%	-$19.4K	0.32%	45
2017 Q3	$627K	Sell	5,630 -69	-1%	-$7.55K	0.33%	47
2017 Q2	$609K	Hold	5,699	–	–	0.31%	44
2017 Q1	$597K	Buy	+5,699	New	+$588K	0.39%	36

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 $54.7B AUM 26.51% 1-Year Est. Return

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 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

IEQ Capital Foster City, California $21.5B AUM 75.26% 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

Shine Investment Advisory Services's OEF Position: Q3 2020 in Review

Shine Investment Advisory Services reduced its iShares S&P 100 ETF (OEF) stake by 12% in Q3 2020, selling an estimated $65.7K and leaving 3,113 shares worth $485K. The position accounts for 0.16% of the portfolio, ranked #69.

Shine Investment Advisory Services first reported a position in OEF in Q1 2017 and has held it in 15 quarters since. The position peaked at $690K in Q3 2018. 394 funds tracked by Wall St. Rank hold OEF as of Q3 2020.

Shine Investment Advisory Services held 3,113 shares of iShares S&P 100 ETF worth $485K as of Q3 2020.
Shine Investment Advisory Services sold 427 iShares S&P 100 ETF shares in Q3 2020, an estimated $65.7K.
iShares S&P 100 ETF made up 0.16% of Shine Investment Advisory Services's portfolio in Q3 2020, its #69 holding.
Shine Investment Advisory Services first reported a position in iShares S&P 100 ETF in Q1 2017 and has held it in 15 quarters since.
Shine Investment Advisory Services's iShares S&P 100 ETF position peaked at $690K in Q3 2018.
394 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.