Wealthspire Advisors (Maryland)’s iShares S&P 100 ETF OEF Stock Holding History

Wealthspire Advisors (Maryland)’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 Q2	–	Sell	-290	Closed	-$36K	–	1508
2019 Q1	$36K	Sell	290 -33	-10%	-$3.97K	﹤0.01%	1042
2018 Q4	$36K	Hold	323	–	–	﹤0.01%	987
2018 Q3	$42K	Hold	323	–	–	﹤0.01%	1030
2018 Q2	$39K	Hold	323	–	–	﹤0.01%	1073
2018 Q1	$37K	Hold	323	–	–	﹤0.01%	1101
2017 Q4	$38K	Hold	323	–	–	﹤0.01%	1113
2017 Q3	$36K	Hold	323	–	–	﹤0.01%	1099
2017 Q2	$35K	Buy	323 +100	+45%	+$10.6K	﹤0.01%	1073
2017 Q1	$23K	Hold	223	–	–	﹤0.01%	1037
2016 Q4	$22K	Buy	223 +187	+519%	+$18.1K	﹤0.01%	994
2016 Q3	$3K	Sell	36 -474	-93%	-$45.5K	﹤0.01%	1485
2016 Q2	$47K	Hold	510	–	–	0.01%	751
2016 Q1	$47K	Hold	510	–	–	0.01%	719
2015 Q4	$46K	Buy	+510	New	+$46.8K	0.01%	740

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

SCM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RVPG

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s OEF Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of iShares S&P 100 ETF (OEF) in Q2 2019, closing a stake of 290 shares — an estimated $36K sold.

Wealthspire Advisors (Maryland) first reported a position in OEF in Q4 2015 and held it in 14 quarters. The position peaked at $47K in Q2 2016. 325 funds tracked by Wall St. Rank hold OEF as of Q2 2019.

Wealthspire Advisors (Maryland) reported no remaining iShares S&P 100 ETF position as of Q2 2019 after selling out during the quarter.
Wealthspire Advisors (Maryland) sold 290 iShares S&P 100 ETF shares in Q2 2019, an estimated $36K.
Wealthspire Advisors (Maryland) first reported a position in iShares S&P 100 ETF in Q4 2015 and held it in 14 quarters.
Wealthspire Advisors (Maryland)'s iShares S&P 100 ETF position peaked at $47K in Q2 2016.
325 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.