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Wealth Enhancement & Preservation of GA’s iShares S&P 100 ETF OEF Stock Holding History

Wealth Enhancement & Preservation of GA’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
2022
Q1 		– Sell
-29,640
Closed -$6.5M – 52
2021
Q4 		$6.5M Buy
+29,640
New +$6.28M 4.38% 9

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
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
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Wealth Enhancement & Preservation of GA's OEF Position: Q1 2022 in Review

Wealth Enhancement & Preservation of GA sold out of iShares S&P 100 ETF (OEF) in Q1 2022, closing a stake of 29,640 shares — an estimated $6.5M sold.

Wealth Enhancement & Preservation of GA first reported a position in OEF in Q4 2021 and held it in 1 quarter. The position peaked at $6.5M in Q4 2021. 505 funds tracked by Wall St. Rank hold OEF as of Q1 2022.

  • Wealth Enhancement & Preservation of GA reported no remaining iShares S&P 100 ETF position as of Q1 2022 after selling out during the quarter.
  • Wealth Enhancement & Preservation of GA sold 29,640 iShares S&P 100 ETF shares in Q1 2022, an estimated $6.5M.
  • Wealth Enhancement & Preservation of GA first reported a position in iShares S&P 100 ETF in Q4 2021 and held it in 1 quarter.
  • Wealth Enhancement & Preservation of GA's iShares S&P 100 ETF position peaked at $6.5M in Q4 2021.
  • 505 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2022.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q1 2022, filed 6 May 2022.