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Fiduciary Trust International of Pennsylvania’s iShares S&P 100 ETF OEF Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020
Q1 		$1.85M Sell
15,615
-880,415
-98% -$121M 0.09% 164
2019
Q4 		$138M Buy
896,030
+880,280
+5,589% +$121M 5.12% 2
2019
Q3 		$2.07M Sell
15,750
-630
-4% -$82.5K 0.08% 178
2019
Q2 		$2.12M Buy
+16,380
New +$2.09M 0.09% 173
2018
Q2 		– Sell
-16,760
Closed -$1.94M – 380
2018
Q1 		$1.94M Sell
16,760
-500
-3% -$60.6K 0.09% 191
2017
Q4 		$2.05M Buy
+17,260
New +$1.99M 0.09% 191
2017
Q3 		– Sell
-17,580
Closed -$1.88M – 385
2017
Q2 		$1.88M Sell
17,580
-50
-0.3% -$5.31K 0.09% 192
2017
Q1 		$1.85M Hold
17,630
– – 0.14% 131
2016
Q4 		$1.75M Buy
17,630
+50
+0.3% +$4.85K 0.14% 125
2016
Q3 		$1.69M Hold
17,580
– – 0.14% 128
2016
Q2 		$1.63M Buy
17,580
+20
+0.1% +$1.84K 0.13% 126
2016
Q1 		$1.6M Buy
17,560
+1,110
+7% +$96.8K 0.14% 122
2015
Q4 		$1.5M Hold
16,450
– – 0.13% 126
2015
Q3 		$1.4M Sell
16,450
-1,570
-9% -$141K 0.13% 125
2015
Q2 		$1.64M Hold
18,020
– – 0.1% 176
2015
Q1 		$1.63M Sell
18,020
-350
-2% -$31.8K 0.11% 157
2014
Q4 		$1.67M Hold
18,370
– – 0.11% 156
2014
Q3 		$1.62M Hold
18,370
– – 0.11% 157
2014
Q2 		$1.59M Buy
18,370
+500
+3% +$42.2K 0.11% 156
2014
Q1 		$1.48M Hold
17,870
– – 0.11% 158
2013
Q4 		$1.47M Sell
17,870
-75
-0.4% -$5.93K 0.11% 158
2013
Q3 		$1.34M Sell
17,945
-225
-1% -$16.9K 0.11% 168
2013
Q2 		$1.31M Buy
+18,170
New +$1.32M 0.12% 163

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
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's OEF Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its iShares S&P 100 ETF (OEF) stake by 98% in Q1 2020, selling an estimated $121M and leaving 15,615 shares worth $1.85M. The position accounts for 0.09% of the portfolio, ranked #164.

Fiduciary Trust International of Pennsylvania first reported a position in OEF in Q2 2013 and has held it in 23 quarters since. The position peaked at $138M in Q4 2019. 359 funds tracked by Wall St. Rank hold OEF as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 15,615 shares of iShares S&P 100 ETF worth $1.85M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 880,415 iShares S&P 100 ETF shares in Q1 2020, an estimated $121M.
  • iShares S&P 100 ETF made up 0.09% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #164 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 23 quarters since.
  • Fiduciary Trust International of Pennsylvania's iShares S&P 100 ETF position peaked at $138M in Q4 2019.
  • 359 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.