Wilbanks Smith & Thomas Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2018 Q4	–	Sell	-560	Closed	-$73K	–	1006
2018 Q3	$73K	Buy	+560	New	+$70.8K	﹤0.01%	607

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 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

Wilbanks Smith & Thomas Asset Management's OEF Position: Q4 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of iShares S&P 100 ETF (OEF) in Q4 2018, closing a stake of 560 shares — an estimated $73K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in OEF in Q3 2018 and held it in 1 quarter. The position peaked at $73K in Q3 2018. 319 funds tracked by Wall St. Rank hold OEF as of Q4 2018.

Wilbanks Smith & Thomas Asset Management reported no remaining iShares S&P 100 ETF position as of Q4 2018 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 560 iShares S&P 100 ETF shares in Q4 2018, an estimated $73K.
Wilbanks Smith & Thomas Asset Management first reported a position in iShares S&P 100 ETF in Q3 2018 and held it in 1 quarter.
Wilbanks Smith & Thomas Asset Management's iShares S&P 100 ETF position peaked at $73K in Q3 2018.
319 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.