Sphera Funds Management’s iShares S&P 100 ETF OEF Stock Holding History

Sphera Funds 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
2018 Q3	–	Sell	-150,000	Closed	-$24.6M	–	125
2018 Q2	$24.6M	Buy	+150,000	New	+$17.9M	3.39%	6
2017 Q2	–	Sell	-500	Closed	-$6.95M	–	133
2017 Q1	$6.95M	Sell	500 -111,500	-100%	-$11.5M	1.36%	16
2016 Q4	$16.2M	Sell	112,000 -108,500	-49%	-$10.5M	4.09%	5
2016 Q3	$60.4M	Buy	220,500 +218,500	+10,925%	+$21M	9.84%	2
2016 Q2	$200K	Sell	2,000 -248,000	-99%	-$22.9M	0.05%	90
2016 Q1	$27.7M	Buy	+250,000	New	+$21.8M	5.99%	5
2015 Q4	–	Sell	-1,000	Closed	-$30.3M	–	127
2015 Q3	$30.3M	Sell	1,000 -13,615	-93%	-$1.22M	3.87%	6
2015 Q2	$201M	Buy	14,615 +6,315	+76%	+$584K	19.67%	1
2015 Q1	$110M	Buy	+8,300	New	+$755K	11.43%	1
2014 Q2	–	Sell	-3,000	Closed	-$690K	–	115
2014 Q1	$690K	Buy	+3,000	New	+$244K	0.16%	98

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

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

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

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

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