WIP
OEF icon

Wellesley Investment Partners’s iShares S&P 100 ETF OEF Stock Holding History

Wellesley Investment Partners’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
2020
Q1 		– Sell
-2,127
Closed -$306K – 116
2019
Q4 		$306K Hold
2,127
– – 0.09% 91
2019
Q3 		$280K Buy
+2,127
New +$278K 0.09% 91

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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Wellesley Investment Partners's OEF Position: Q1 2020 in Review

Wellesley Investment Partners sold out of iShares S&P 100 ETF (OEF) in Q1 2020, closing a stake of 2,127 shares — an estimated $306K sold.

Wellesley Investment Partners first reported a position in OEF in Q3 2019 and held it in 2 quarters. The position peaked at $306K in Q4 2019. 359 funds tracked by Wall St. Rank hold OEF as of Q1 2020.

  • Wellesley Investment Partners reported no remaining iShares S&P 100 ETF position as of Q1 2020 after selling out during the quarter.
  • Wellesley Investment Partners sold 2,127 iShares S&P 100 ETF shares in Q1 2020, an estimated $306K.
  • Wellesley Investment Partners first reported a position in iShares S&P 100 ETF in Q3 2019 and held it in 2 quarters.
  • Wellesley Investment Partners's iShares S&P 100 ETF position peaked at $306K in Q4 2019.
  • 359 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2020.

Based on Wellesley Investment Partners's 13F filing for Q1 2020, filed 11 May 2020.