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

BBVA USA’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
2021 Q3	$21K	Sell	105 -14	-12%	-$2.84K	﹤0.01%	768
2021 Q2	$23K	Buy	+119	New	+$22.6K	﹤0.01%	786

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

BBVA USA's OEF Position: Q3 2021 in Review

BBVA USA reduced its iShares S&P 100 ETF (OEF) stake by 12% in Q3 2021, selling an estimated $2.84K and leaving 105 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #768.

BBVA USA first reported a position in OEF in Q2 2021 and has held it in 2 quarters since. The position peaked at $23K in Q2 2021. 457 funds tracked by Wall St. Rank hold OEF as of Q3 2021.

BBVA USA held 105 shares of iShares S&P 100 ETF worth $21K as of Q3 2021.
BBVA USA sold 14 iShares S&P 100 ETF shares in Q3 2021, an estimated $2.84K.
iShares S&P 100 ETF made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #768 holding.
BBVA USA first reported a position in iShares S&P 100 ETF in Q2 2021 and has held it in 2 quarters since.
BBVA USA's iShares S&P 100 ETF position peaked at $23K in Q2 2021.
457 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.