Squar Milner Financial Services’s iShares S&P 100 ETF OEF Stock Holding History

Squar Milner Financial 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	–	Sell	-20,078	Closed	-$2.86M	–	132
2020 Q2	$2.86M	Buy	20,078 +15,547	+343%	+$2.09M	1.62%	8
2020 Q1	$537K	Buy	+4,531	New	+$624K	0.32%	64
2019 Q4	–	Sell	-22,723	Closed	-$3.54M	–	849
2019 Q3	$3.54M	Buy	+22,723	New	+$2.98M	1.81%	9

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

Squar Milner Financial Services's OEF Position: Q3 2020 in Review

Squar Milner Financial Services sold out of iShares S&P 100 ETF (OEF) in Q3 2020, closing a stake of 20,078 shares — an estimated $2.86M sold.

Squar Milner Financial Services first reported a position in OEF in Q3 2019 and held it in 3 quarters. The position peaked at $3.54M in Q3 2019. 394 funds tracked by Wall St. Rank hold OEF as of Q3 2020.

Squar Milner Financial Services reported no remaining iShares S&P 100 ETF position as of Q3 2020 after selling out during the quarter.
Squar Milner Financial Services sold 20,078 iShares S&P 100 ETF shares in Q3 2020, an estimated $2.86M.
Squar Milner Financial Services first reported a position in iShares S&P 100 ETF in Q3 2019 and held it in 3 quarters.
Squar Milner Financial Services's iShares S&P 100 ETF position peaked at $3.54M in Q3 2019.
394 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2020.

Based on Squar Milner Financial Services's 13F filing for Q3 2020.