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

Thor 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
2019 Q4	–	Sell	-147	Closed	-$19K	–	176
2019 Q3	$19K	Buy	+147	New	+$19.2K	0.02%	264

Other funds holding OEF

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

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

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

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

FTIOP

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 $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

Thor Advisors's OEF Position: Q4 2019 in Review

Thor Advisors sold out of iShares S&P 100 ETF (OEF) in Q4 2019, closing a stake of 147 shares — an estimated $19K sold.

Thor Advisors first reported a position in OEF in Q3 2019 and held it in 1 quarter. The position peaked at $19K in Q3 2019. 386 funds tracked by Wall St. Rank hold OEF as of Q4 2019.

Thor Advisors reported no remaining iShares S&P 100 ETF position as of Q4 2019 after selling out during the quarter.
Thor Advisors sold 147 iShares S&P 100 ETF shares in Q4 2019, an estimated $19K.
Thor Advisors first reported a position in iShares S&P 100 ETF in Q3 2019 and held it in 1 quarter.
Thor Advisors's iShares S&P 100 ETF position peaked at $19K in Q3 2019.
386 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2019.

Based on Thor Advisors's 13F filing for Q4 2019, filed 18 Feb 2020.