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

Fiduciary Trust International’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 Q2	$1.58M	Hold	11,120	–	–	0.26%	57
2020 Q1	$1.32M	Hold	11,120	–	–	0.25%	71
2019 Q4	$1.6M	Hold	11,120	–	–	0.26%	67
2019 Q3	$1.46M	Hold	11,120	–	–	0.3%	62
2019 Q2	$1.44M	Hold	11,120	–	–	0.33%	60
2019 Q1	$1.29M	Hold	11,120	–	–	0.32%	46
2018 Q4	$1.24M	Hold	11,120	–	–	0.38%	48
2018 Q3	$1.44M	Hold	11,120	–	–	0.41%	45
2018 Q2	$1.33M	Hold	11,120	–	–	0.4%	45
2018 Q1	$1.29M	Hold	11,120	–	–	0.32%	49
2017 Q4	$1.32M	Hold	11,120	–	–	0.33%	46
2017 Q3	$1.24M	Hold	11,120	–	–	0.32%	47
2017 Q2	$1.19M	Hold	11,120	–	–	0.31%	50
2017 Q1	$1.16M	Hold	11,120	–	–	0.39%	33
2016 Q4	$1.1M	Hold	11,120	–	–	0.38%	36
2016 Q3	$1.07M	Hold	11,120	–	–	0.91%	22
2016 Q2	$1.03M	Hold	11,120	–	–	0.34%	34
2016 Q1	$1.02M	Hold	11,120	–	–	0.33%	36
2015 Q4	$1.01M	Hold	11,120	–	–	0.34%	40
2015 Q3	$943K	Hold	11,120	–	–	0.32%	38
2015 Q2	$1.01M	Buy	11,120 +2,200	+25%	+$204K	0.32%	42
2015 Q1	$805K	Hold	8,920	–	–	0.24%	47
2014 Q4	$811K	Hold	8,920	–	–	0.23%	51
2014 Q3	$786K	Hold	8,920	–	–	0.23%	53
2014 Q2	$772K	Buy	8,920 +1,220	+16%	+$103K	0.23%	50
2014 Q1	$638K	Hold	7,700	–	–	0.18%	60
2013 Q4	$634K	Hold	7,700	–	–	0.18%	56
2013 Q3	$576K	Hold	7,700	–	–	0.19%	63
2013 Q2	$554K	Buy	+7,700	New	+$559K	0.21%	56

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

Fiduciary Trust International's OEF Position: Q2 2020 in Review

Fiduciary Trust International held its iShares S&P 100 ETF (OEF) position steady in Q2 2020 at 11,120 shares worth $1.58M. The position accounts for 0.26% of the portfolio, ranked #57.

Fiduciary Trust International first reported a position in OEF in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.6M in Q4 2019. 384 funds tracked by Wall St. Rank hold OEF as of Q2 2020.

Fiduciary Trust International held 11,120 shares of iShares S&P 100 ETF worth $1.58M as of Q2 2020.
Fiduciary Trust International left its iShares S&P 100 ETF share count unchanged in Q2 2020.
iShares S&P 100 ETF made up 0.26% of Fiduciary Trust International's portfolio in Q2 2020, its #57 holding.
Fiduciary Trust International first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 29 quarters since.
Fiduciary Trust International's iShares S&P 100 ETF position peaked at $1.6M in Q4 2019.
384 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.