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

US 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
2016 Q2	–	Sell	-61	Closed	-$6K	–	288
2016 Q1	$6K	Sell	61 -244	-80%	-$21.3K	0.01%	247
2015 Q4	$28K	Hold	305	–	–	0.03%	200
2015 Q3	$26K	Hold	305	–	–	0.04%	180
2015 Q2	$28K	Hold	305	–	–	0.03%	153
2015 Q1	$28K	Hold	305	–	–	0.03%	162
2014 Q4	$28K	Buy	+305	New	+$27.3K	0.03%	158

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

MFW

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

RVPG

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

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

US Financial Advisors's OEF Position: Q2 2016 in Review

US Financial Advisors sold out of iShares S&P 100 ETF (OEF) in Q2 2016, closing a stake of 61 shares — an estimated $6K sold.

US Financial Advisors first reported a position in OEF in Q4 2014 and held it in 6 quarters. The position peaked at $28K in Q4 2015. 244 funds tracked by Wall St. Rank hold OEF as of Q2 2016.

US Financial Advisors reported no remaining iShares S&P 100 ETF position as of Q2 2016 after selling out during the quarter.
US Financial Advisors sold 61 iShares S&P 100 ETF shares in Q2 2016, an estimated $6K.
US Financial Advisors first reported a position in iShares S&P 100 ETF in Q4 2014 and held it in 6 quarters.
US Financial Advisors's iShares S&P 100 ETF position peaked at $28K in Q4 2015.
244 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2016.

Based on US Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.