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

Vontobel Holding’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 Q4	–	Sell	-178	Closed	-$35K	–	1170
2021 Q3	$35K	Buy	+178	New	+$36.1K	﹤0.01%	1135

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

MFW

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

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

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

Vontobel Holding's OEF Position: Q4 2021 in Review

Vontobel Holding sold out of iShares S&P 100 ETF (OEF) in Q4 2021, closing a stake of 178 shares — an estimated $35K sold.

Vontobel Holding first reported a position in OEF in Q3 2021 and held it in 1 quarter. The position peaked at $35K in Q3 2021. 511 funds tracked by Wall St. Rank hold OEF as of Q4 2021.

Vontobel Holding reported no remaining iShares S&P 100 ETF position as of Q4 2021 after selling out during the quarter.
Vontobel Holding sold 178 iShares S&P 100 ETF shares in Q4 2021, an estimated $35K.
Vontobel Holding first reported a position in iShares S&P 100 ETF in Q3 2021 and held it in 1 quarter.
Vontobel Holding's iShares S&P 100 ETF position peaked at $35K in Q3 2021.
511 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2021.

Based on Vontobel Holding's 13F filing for Q4 2021, filed 10 Feb 2022.