Royal Fund Management’s iShares S&P 100 ETF OEF Stock Holding History

Royal Fund Management’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 Q3	–	Sell	-17	Closed	-$2K	–	615
2018 Q2	$2K	Buy	+17	New	+$2.02K	﹤0.01%	485
2018 Q1	–	Sell	-111	Closed	-$13K	–	650
2017 Q4	$13K	Buy	+111	New	+$12.8K	﹤0.01%	343
2017 Q2	–	Sell	-40	Closed	-$4K	–	496
2017 Q1	$4K	Buy	+40	New	+$4.13K	﹤0.01%	332

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Fund Management's OEF Position: Q3 2018 in Review

Royal Fund Management sold out of iShares S&P 100 ETF (OEF) in Q3 2018, closing a stake of 17 shares — an estimated $2K sold.

Royal Fund Management first reported a position in OEF in Q1 2017 and held it in 3 quarters. The position peaked at $13K in Q4 2017. 298 funds tracked by Wall St. Rank hold OEF as of Q3 2018.

Royal Fund Management reported no remaining iShares S&P 100 ETF position as of Q3 2018 after selling out during the quarter.
Royal Fund Management sold 17 iShares S&P 100 ETF shares in Q3 2018, an estimated $2K.
Royal Fund Management first reported a position in iShares S&P 100 ETF in Q1 2017 and held it in 3 quarters.
Royal Fund Management's iShares S&P 100 ETF position peaked at $13K in Q4 2017.
298 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2018.

Based on Royal Fund Management's 13F filing for Q3 2018, filed 7 May 2020.