YorkBridge Wealth Partners’s iShares S&P 100 ETF OEF Stock Holding History

YorkBridge Wealth 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
2019 Q3	–	Sell	-500	Closed	-$65K	–	505
2019 Q2	$65K	Hold	500	–	–	0.03%	344
2019 Q1	$63K	Hold	500	–	–	0.03%	338
2018 Q4	$56K	Hold	500	–	–	0.03%	322
2018 Q3	$65K	Hold	500	–	–	0.03%	336
2018 Q2	$60K	Hold	500	–	–	0.03%	349
2018 Q1	$59K	Hold	500	–	–	0.03%	355
2017 Q4	$59K	Hold	500	–	–	0.03%	359
2017 Q3	$56K	Hold	500	–	–	0.03%	366
2017 Q2	$54K	Hold	500	–	–	0.03%	364
2017 Q1	$53K	Hold	500	–	–	0.03%	364
2016 Q4	$49K	Buy	+500	New	+$48.5K	0.03%	355

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

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 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

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

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

Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

YorkBridge Wealth Partners's OEF Position: Q3 2019 in Review

YorkBridge Wealth Partners sold out of iShares S&P 100 ETF (OEF) in Q3 2019, closing a stake of 500 shares — an estimated $65K sold.

YorkBridge Wealth Partners first reported a position in OEF in Q4 2016 and held it in 11 quarters. The position peaked at $65K in Q2 2019. 333 funds tracked by Wall St. Rank hold OEF as of Q3 2019.

YorkBridge Wealth Partners reported no remaining iShares S&P 100 ETF position as of Q3 2019 after selling out during the quarter.
YorkBridge Wealth Partners sold 500 iShares S&P 100 ETF shares in Q3 2019, an estimated $65K.
YorkBridge Wealth Partners first reported a position in iShares S&P 100 ETF in Q4 2016 and held it in 11 quarters.
YorkBridge Wealth Partners's iShares S&P 100 ETF position peaked at $65K in Q2 2019.
333 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2019.

Based on YorkBridge Wealth Partners's 13F filing for Q3 2019, filed 21 Oct 2019.