Thompson Siegel & Walmsley’s iShares S&P 100 ETF OEF Stock Holding History

Thompson Siegel & Walmsley’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
2019 Q4	–	Sell	-700	Closed	-$92K	–	855
2019 Q3	$92K	Hold	700	–	–	﹤0.01%	451
2019 Q2	$91K	Hold	700	–	–	﹤0.01%	446
2019 Q1	$88K	Hold	700	–	–	﹤0.01%	449
2018 Q4	$78K	Hold	700	–	–	﹤0.01%	441
2018 Q3	$91K	Hold	700	–	–	﹤0.01%	465
2018 Q2	$84K	Hold	700	–	–	﹤0.01%	481
2018 Q1	$81K	Hold	700	–	–	﹤0.01%	474
2017 Q4	$83K	Hold	700	–	–	﹤0.01%	489
2017 Q3	$78K	Hold	700	–	–	﹤0.01%	479
2017 Q2	$75K	Buy	+700	New	+$74.4K	﹤0.01%	492

Other funds holding OEF

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Evoke Wealth Los Angeles, California $5.42B AUM 23.85% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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