Stewardship Financial Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Stewardship Financial Advisors’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 Q1	$108K	Hold	600	–	–	0.04%	68
2020 Q4	$103K	Hold	600	–	–	0.04%	66
2020 Q3	$93K	Hold	600	–	–	0.04%	61
2020 Q2	$85K	Hold	600	–	–	0.04%	56
2020 Q1	$71K	Hold	600	–	–	0.04%	46
2019 Q4	$86K	Hold	600	–	–	0.03%	60
2019 Q3	$79K	Hold	600	–	–	0.03%	54
2019 Q2	$78K	Hold	600	–	–	0.03%	54
2019 Q1	$75K	Hold	600	–	–	0.03%	53
2018 Q4	$67K	Hold	600	–	–	0.03%	49
2018 Q3	$78K	Buy	+600	New	+$75.9K	0.04%	56

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

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Stewardship Financial Advisors's OEF Position: Q1 2021 in Review

Stewardship Financial Advisors held its iShares S&P 100 ETF (OEF) position steady in Q1 2021 at 600 shares worth $108K. The position accounts for 0.04% of the portfolio, ranked #68.

Stewardship Financial Advisors first reported a position in OEF in Q3 2018 and has held it in 11 quarters since. 425 funds tracked by Wall St. Rank hold OEF as of Q1 2021.

Stewardship Financial Advisors held 600 shares of iShares S&P 100 ETF worth $108K as of Q1 2021.
Stewardship Financial Advisors left its iShares S&P 100 ETF share count unchanged in Q1 2021.
iShares S&P 100 ETF made up 0.04% of Stewardship Financial Advisors's portfolio in Q1 2021, its #68 holding.
Stewardship Financial Advisors first reported a position in iShares S&P 100 ETF in Q3 2018 and has held it in 11 quarters since.
425 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2021.

Based on Stewardship Financial Advisors's 13F filing for Q1 2021, filed 16 Apr 2021.