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

Vontobel Swiss Wealth 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 Q1	–	Sell	-2,027	Closed	-$223K	–	81
2018 Q4	$223K	Hold	2,027	–	–	0.17%	70
2018 Q3	$257K	Hold	2,027	–	–	0.15%	70
2018 Q2	$242K	Hold	2,027	–	–	0.14%	75
2018 Q1	$235K	Hold	2,027	–	–	0.12%	77
2017 Q4	$234K	Hold	2,027	–	–	0.14%	76
2017 Q3	$218K	Hold	2,027	–	–	0.13%	68
2017 Q2	$217K	Hold	2,027	–	–	0.14%	62
2017 Q1	$212K	Sell	2,027 -2,773	-58%	-$286K	0.11%	66
2016 Q4	$477K	Sell	4,800 -11,900	-71%	-$1.15M	0.29%	47
2016 Q3	$1.6M	Sell	16,700 -8,000	-32%	-$768K	0.86%	33
2016 Q2	$2.06M	Buy	+24,700	New	+$2.28M	1.22%	30

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

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

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

SCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 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

RVPG

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

Vontobel Swiss Wealth Advisors's OEF Position: Q1 2019 in Review

Vontobel Swiss Wealth Advisors sold out of iShares S&P 100 ETF (OEF) in Q1 2019, closing a stake of 2,027 shares — an estimated $223K sold.

Vontobel Swiss Wealth Advisors first reported a position in OEF in Q2 2016 and held it in 11 quarters. The position peaked at $2.06M in Q2 2016. 334 funds tracked by Wall St. Rank hold OEF as of Q1 2019.

Vontobel Swiss Wealth Advisors reported no remaining iShares S&P 100 ETF position as of Q1 2019 after selling out during the quarter.
Vontobel Swiss Wealth Advisors sold 2,027 iShares S&P 100 ETF shares in Q1 2019, an estimated $223K.
Vontobel Swiss Wealth Advisors first reported a position in iShares S&P 100 ETF in Q2 2016 and held it in 11 quarters.
Vontobel Swiss Wealth Advisors's iShares S&P 100 ETF position peaked at $2.06M in Q2 2016.
334 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2019.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q1 2019, filed 2 May 2019.