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Windsor Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Windsor Wealth 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
2022
Q1 		– Sell
-933
Closed -$206K – 241
2021
Q4 		$206K Buy
+933
New +$198K 0.04% 231

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 $54.7B AUM 26.51% 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

Windsor Wealth Management's OEF Position: Q1 2022 in Review

Windsor Wealth Management sold out of iShares S&P 100 ETF (OEF) in Q1 2022, closing a stake of 933 shares — an estimated $206K sold.

Windsor Wealth Management first reported a position in OEF in Q4 2021 and held it in 1 quarter. The position peaked at $206K in Q4 2021. 505 funds tracked by Wall St. Rank hold OEF as of Q1 2022.

  • Windsor Wealth Management reported no remaining iShares S&P 100 ETF position as of Q1 2022 after selling out during the quarter.
  • Windsor Wealth Management sold 933 iShares S&P 100 ETF shares in Q1 2022, an estimated $206K.
  • Windsor Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2021 and held it in 1 quarter.
  • Windsor Wealth Management's iShares S&P 100 ETF position peaked at $206K in Q4 2021.
  • 505 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2022.

Based on Windsor Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.