Sullivan, Bruyette, Speros & Blaney’s iShares S&P 100 ETF OEF Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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	$1.35M	Hold	7,534	–	–	0.06%	95
2020 Q4	$1.29M	Hold	7,534	–	–	0.06%	93
2020 Q3	$1.17M	Sell	7,534 -124	-2%	-$19.1K	0.07%	88
2020 Q2	$1.09M	Hold	7,658	–	–	0.07%	91
2020 Q1	$908K	Hold	7,658	–	–	0.06%	86
2019 Q4	$1.1M	Hold	7,658	–	–	0.06%	86
2019 Q3	$1.01M	Hold	7,658	–	–	0.06%	86
2019 Q2	$992K	Hold	7,658	–	–	0.06%	83
2019 Q1	$959K	Hold	7,658	–	–	0.06%	81
2018 Q4	$854K	Hold	7,658	–	–	0.06%	80
2018 Q3	$993K	Hold	7,658	–	–	0.09%	59
2018 Q2	$916K	Hold	7,658	–	–	0.09%	60
2018 Q1	$888K	Hold	7,658	–	–	0.09%	60
2017 Q4	$909K	Buy	7,658 +382	+5%	+$44.1K	0.09%	63
2017 Q3	$810K	Hold	7,276	–	–	0.08%	65
2017 Q2	$778K	Hold	7,276	–	–	0.08%	64
2017 Q1	$762K	Hold	7,276	–	–	0.08%	60
2016 Q4	$723K	Hold	7,276	–	–	0.07%	59
2016 Q3	$698K	Hold	7,276	–	–	0.07%	61
2016 Q2	$676K	Buy	+7,276	New	+$671K	0.07%	60

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

Sullivan, Bruyette, Speros & Blaney's OEF Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its iShares S&P 100 ETF (OEF) position steady in Q1 2021 at 7,534 shares worth $1.35M. The position accounts for 0.06% of the portfolio, ranked #95.

Sullivan, Bruyette, Speros & Blaney first reported a position in OEF in Q2 2016 and has held it in 20 quarters since. 425 funds tracked by Wall St. Rank hold OEF as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 7,534 shares of iShares S&P 100 ETF worth $1.35M as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney left its iShares S&P 100 ETF share count unchanged in Q1 2021.
iShares S&P 100 ETF made up 0.06% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #95 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in iShares S&P 100 ETF in Q2 2016 and has held it in 20 quarters since.
425 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.