Smith Shellnut Wilson’s iShares S&P 100 ETF OEF Stock Holding History

Smith Shellnut Wilson’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
2021 Q4	–	Sell	-25	Closed	-$5K	–	159
2021 Q3	$5K	Buy	+25	New	+$5.08K	﹤0.01%	153

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

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

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

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

MFW

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

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

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

Smith Shellnut Wilson's OEF Position: Q4 2021 in Review

Smith Shellnut Wilson sold out of iShares S&P 100 ETF (OEF) in Q4 2021, closing a stake of 25 shares — an estimated $5K sold.

Smith Shellnut Wilson first reported a position in OEF in Q3 2021 and held it in 1 quarter. The position peaked at $5K in Q3 2021. 511 funds tracked by Wall St. Rank hold OEF as of Q4 2021.

Smith Shellnut Wilson reported no remaining iShares S&P 100 ETF position as of Q4 2021 after selling out during the quarter.
Smith Shellnut Wilson sold 25 iShares S&P 100 ETF shares in Q4 2021, an estimated $5K.
Smith Shellnut Wilson first reported a position in iShares S&P 100 ETF in Q3 2021 and held it in 1 quarter.
Smith Shellnut Wilson's iShares S&P 100 ETF position peaked at $5K in Q3 2021.
511 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2021.

Based on Smith Shellnut Wilson's 13F filing for Q4 2021, filed 3 Feb 2022.