RE
OEF icon

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

RBC Europe’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
2018
Q2 		– Sell
-800
Closed -$92.8K – 1171
2018
Q1 		$92.8K Hold
800
– – 0.01% 354
2017
Q4 		$94.9K Hold
800
– – 0.01% 361
2017
Q3 		$89K Buy
+800
New +$87.5K 0.01% 379

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

RBC Europe's OEF Position: Q2 2018 in Review

RBC Europe sold out of iShares S&P 100 ETF (OEF) in Q2 2018, closing a stake of 800 shares — an estimated $92.8K sold.

RBC Europe first reported a position in OEF in Q3 2017 and held it in 3 quarters. The position peaked at $94.9K in Q4 2017. 291 funds tracked by Wall St. Rank hold OEF as of Q2 2018.

  • RBC Europe reported no remaining iShares S&P 100 ETF position as of Q2 2018 after selling out during the quarter.
  • RBC Europe sold 800 iShares S&P 100 ETF shares in Q2 2018, an estimated $92.8K.
  • RBC Europe first reported a position in iShares S&P 100 ETF in Q3 2017 and held it in 3 quarters.
  • RBC Europe's iShares S&P 100 ETF position peaked at $94.9K in Q4 2017.
  • 291 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2018.

Based on RBC Europe's 13F filing for Q2 2018, filed 9 Nov 2023.