Van Leeuwen & Company’s iShares S&P 100 ETF OEF Stock Holding History

Van Leeuwen & Company’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
2020 Q4	–	Sell	-7,371	Closed	-$1.15M	–	75
2020 Q3	$1.15M	Sell	7,371 -1,727	-19%	-$266K	0.89%	39
2020 Q2	$1.3M	Sell	9,098 -2,881	-24%	-$388K	1.01%	38
2020 Q1	$1.42M	Sell	11,979 -636	-5%	-$87.6K	1.36%	30
2019 Q4	$1.82M	Sell	12,615 -1,143	-8%	-$157K	1.52%	30
2019 Q3	$1.81M	Hold	13,758	–	–	1.71%	27
2019 Q2	$1.78M	Sell	13,758 -2,064	-13%	-$264K	1.6%	27
2019 Q1	$1.98M	Sell	15,822 -883	-5%	-$106K	1.86%	18
2018 Q4	$1.86M	Sell	16,705 -7,496	-31%	-$902K	1.86%	20
2018 Q3	$3.14M	Buy	+24,201	New	+$3.06M	2.89%	7

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Van Leeuwen & Company's OEF Position: Q4 2020 in Review

Van Leeuwen & Company sold out of iShares S&P 100 ETF (OEF) in Q4 2020, closing a stake of 7,371 shares — an estimated $1.15M sold.

Van Leeuwen & Company first reported a position in OEF in Q3 2018 and held it in 9 quarters. The position peaked at $3.14M in Q3 2018. 426 funds tracked by Wall St. Rank hold OEF as of Q4 2020.

Van Leeuwen & Company reported no remaining iShares S&P 100 ETF position as of Q4 2020 after selling out during the quarter.
Van Leeuwen & Company sold 7,371 iShares S&P 100 ETF shares in Q4 2020, an estimated $1.15M.
Van Leeuwen & Company first reported a position in iShares S&P 100 ETF in Q3 2018 and held it in 9 quarters.
Van Leeuwen & Company's iShares S&P 100 ETF position peaked at $3.14M in Q3 2018.
426 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2020.

Based on Van Leeuwen & Company's 13F filing for Q4 2020, filed 16 Feb 2021.