Aviva
OEF icon

Aviva’s iShares S&P 100 ETF OEF Stock Holding History

Aviva’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
2015
Q4 		– Sell
-30,000
Closed -$229K – 836
2015
Q3 		$229K Sell
30,000
-120,000
-80% -$10.8M ﹤0.01% 804
2015
Q2 		$251K Buy
+150,000
New +$13.9M ﹤0.01% 797
2014
Q3 		– Sell
-1,000,000
Closed -$10K – 846
2014
Q2 		$10K Buy
1,000,000
+400,000
+67% +$33.7M ﹤0.01% 825
2014
Q1 		$30K Buy
+600,000
New +$48.8M ﹤0.01% 811
2013
Q4 		– Sell
-23,408,000
Closed -$10.3M – 814
2013
Q3 		$10.3M Buy
23,408,000
+22,958,000
+5,102% +$1.73B 0.09% 251
2013
Q2 		$252K Buy
+450,000
New +$32.7M ﹤0.01% 823

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return