Strategic Wealth Partners Group’s iShares S&P 100 ETF OEF Stock Holding History

Strategic Wealth Partners Group’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
2022 Q1	–	Sell	-3,180	Closed	-$696K	–	62
2021 Q4	$696K	Hold	3,180	–	–	0.12%	41
2021 Q3	$628K	Buy	+3,180	New	+$646K	0.12%	39
2017 Q1	–	Sell	-5,015	Closed	-$498K	–	32
2016 Q4	$498K	Sell	5,015 -330	-6%	-$32K	0.24%	25
2016 Q3	$513K	Sell	5,345 -819	-13%	-$78.6K	0.27%	19
2016 Q2	$572K	Buy	+6,164	New	+$569K	0.33%	16

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

Strategic Wealth Partners Group's OEF Position: Q1 2022 in Review

Strategic Wealth Partners Group sold out of iShares S&P 100 ETF (OEF) in Q1 2022, closing a stake of 3,180 shares — an estimated $696K sold.

Strategic Wealth Partners Group first reported a position in OEF in Q2 2016 and held it in 5 quarters. The position peaked at $696K in Q4 2021. 505 funds tracked by Wall St. Rank hold OEF as of Q1 2022.

Strategic Wealth Partners Group reported no remaining iShares S&P 100 ETF position as of Q1 2022 after selling out during the quarter.
Strategic Wealth Partners Group sold 3,180 iShares S&P 100 ETF shares in Q1 2022, an estimated $696K.
Strategic Wealth Partners Group first reported a position in iShares S&P 100 ETF in Q2 2016 and held it in 5 quarters.
Strategic Wealth Partners Group's iShares S&P 100 ETF position peaked at $696K in Q4 2021.
505 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2022.

Based on Strategic Wealth Partners Group's 13F filing for Q1 2022, filed 12 May 2022.