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Wealth & Pension Services Group’s iShares S&P 100 ETF OEF Stock Holding History

Wealth & Pension Services Group’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
Q3 		$216K Hold
1,640
– – 0.16% 111
2019
Q2 		$213K Hold
1,640
– – 0.15% 109
2019
Q1 		$205K Buy
+1,640
New +$198K 0.16% 109

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
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Wealth & Pension Services Group's OEF Position: Q3 2019 in Review

Wealth & Pension Services Group held its iShares S&P 100 ETF (OEF) position steady in Q3 2019 at 1,640 shares worth $216K. The position accounts for 0.16% of the portfolio, ranked #111.

Wealth & Pension Services Group first reported a position in OEF in Q1 2019 and has held it in 3 quarters since. 333 funds tracked by Wall St. Rank hold OEF as of Q3 2019.

  • Wealth & Pension Services Group held 1,640 shares of iShares S&P 100 ETF worth $216K as of Q3 2019.
  • Wealth & Pension Services Group left its iShares S&P 100 ETF share count unchanged in Q3 2019.
  • iShares S&P 100 ETF made up 0.16% of Wealth & Pension Services Group's portfolio in Q3 2019, its #111 holding.
  • Wealth & Pension Services Group first reported a position in iShares S&P 100 ETF in Q1 2019 and has held it in 3 quarters since.
  • 333 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.