Smith Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

Smith Capital 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 Q3	$461K	Hold	2,960	–	–	0.28%	56
2020 Q2	$422K	Hold	2,960	–	–	0.28%	59
2020 Q1	$351K	Hold	2,960	–	–	0.27%	59
2019 Q4	$427K	Hold	2,960	–	–	0.27%	55
2019 Q3	$389K	Sell	2,960 -550	-16%	-$72K	0.29%	57
2019 Q2	$455K	Hold	3,510	–	–	0.33%	51
2019 Q1	$440K	Hold	3,510	–	–	0.34%	49
2018 Q4	$391K	Buy	+3,510	New	+$422K	0.32%	49

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

Smith Capital Management's OEF Position: Q3 2020 in Review

Smith Capital Management held its iShares S&P 100 ETF (OEF) position steady in Q3 2020 at 2,960 shares worth $461K. The position accounts for 0.28% of the portfolio, ranked #56.

Smith Capital Management first reported a position in OEF in Q4 2018 and has held it in 8 quarters since. 394 funds tracked by Wall St. Rank hold OEF as of Q3 2020.

Smith Capital Management held 2,960 shares of iShares S&P 100 ETF worth $461K as of Q3 2020.
Smith Capital Management left its iShares S&P 100 ETF share count unchanged in Q3 2020.
iShares S&P 100 ETF made up 0.28% of Smith Capital Management's portfolio in Q3 2020, its #56 holding.
Smith Capital Management first reported a position in iShares S&P 100 ETF in Q4 2018 and has held it in 8 quarters since.
394 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.