FT
OEF icon

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

Fiduciary Trust’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
Q2 		– Sell
-1,355
Closed -$244K – 642
2021
Q1 		$244K Hold
1,355
– – 0.01% 563
2020
Q4 		$233K Hold
1,355
– – ﹤0.01% 537
2020
Q3 		$211K Buy
+1,355
New +$208K 0.01% 524
2020
Q1 		– Sell
-2,797
Closed -$403K – 521
2019
Q4 		$403K Sell
2,797
-4,654
-62% -$639K 0.01% 414
2019
Q3 		$980K Buy
7,451
+2,805
+60% +$367K 0.02% 274
2019
Q2 		$602K Sell
4,646
-194
-4% -$24.8K 0.02% 329
2019
Q1 		$606K Buy
4,840
+474
+11% +$57.1K 0.02% 319
2018
Q4 		$487K Sell
4,366
-2,245
-34% -$270K 0.01% 323
2018
Q3 		$857K Buy
6,611
+3,380
+105% +$428K 0.02% 275
2018
Q2 		$386K Sell
3,231
-1,518
-32% -$181K 0.01% 361
2018
Q1 		$551K Sell
4,749
-2,072
-30% -$251K 0.02% 309
2017
Q4 		$809K Sell
6,821
-137
-2% -$15.8K 0.02% 273
2017
Q3 		$774K Sell
6,958
-54
-0.8% -$5.91K 0.02% 278
2017
Q2 		$750K Buy
7,012
+2
+0% +$213 0.02% 286
2017
Q1 		$734K Sell
7,010
-3
-0% -$310 0.02% 290
2016
Q4 		$696K Sell
7,013
-46
-0.7% -$4.46K 0.02% 296
2016
Q3 		$677K Sell
7,059
-32
-0.5% -$3.07K 0.02% 308
2016
Q2 		$659K Buy
7,091
+3,762
+113% +$347K 0.02% 313
2016
Q1 		$304K Buy
+3,329
New +$290K 0.01% 370

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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
EW
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

Fiduciary Trust's OEF Position: Q2 2021 in Review

Fiduciary Trust sold out of iShares S&P 100 ETF (OEF) in Q2 2021, closing a stake of 1,355 shares — an estimated $244K sold.

Fiduciary Trust first reported a position in OEF in Q1 2016 and held it in 19 quarters. The position peaked at $980K in Q3 2019. 434 funds tracked by Wall St. Rank hold OEF as of Q2 2021.

  • Fiduciary Trust reported no remaining iShares S&P 100 ETF position as of Q2 2021 after selling out during the quarter.
  • Fiduciary Trust sold 1,355 iShares S&P 100 ETF shares in Q2 2021, an estimated $244K.
  • Fiduciary Trust first reported a position in iShares S&P 100 ETF in Q1 2016 and held it in 19 quarters.
  • Fiduciary Trust's iShares S&P 100 ETF position peaked at $980K in Q3 2019.
  • 434 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2021.

Based on Fiduciary Trust's 13F filing for Q2 2021, filed 16 Aug 2021.