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Suntrust Banks’s iShares S&P 100 ETF OEF Stock Holding History

Suntrust Banks’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
2019
Q3 		$1.27M Sell
9,623
-28,569
-75% -$3.74M 0.01% 697
2019
Q2 		$4.95M Buy
38,192
+1,612
+4% +$206K 0.03% 353
2019
Q1 		$4.58M Buy
36,580
+2,670
+8% +$322K 0.02% 352
2018
Q4 		$3.78M Buy
33,910
+30,402
+867% +$3.66M 0.02% 364
2018
Q3 		$455K Sell
3,508
-5,887
-63% -$745K ﹤0.01% 953
2018
Q2 		$1.12M Buy
9,395
+975
+12% +$116K 0.01% 715
2018
Q1 		$976K Sell
8,420
-389
-4% -$47.1K 0.01% 733
2017
Q4 		$1.04M Buy
8,809
+401
+5% +$46.3K 0.01% 686
2017
Q3 		$936K Buy
8,408
+1,364
+19% +$149K 0.01% 749
2017
Q2 		$754K Buy
7,044
+402
+6% +$42.7K ﹤0.01% 726
2017
Q1 		$695K Sell
6,642
-283
-4% -$29.2K ﹤0.01% 749
2016
Q4 		$686K Buy
6,925
+1,350
+24% +$131K ﹤0.01% 880
2016
Q3 		$533K Buy
5,575
+30
+0.5% +$2.88K ﹤0.01% 943
2016
Q2 		$513K Buy
5,545
+183
+3% +$16.9K ﹤0.01% 941
2016
Q1 		$489K Buy
+5,362
New +$468K ﹤0.01% 945
2015
Q1 		– Sell
-37,115
Closed -$3.38M – 1249
2014
Q4 		$3.38M Buy
37,115
+2,727
+8% +$244K 0.02% 305
2014
Q3 		$3.03M Buy
34,388
+27,134
+374% +$2.39M 0.02% 339
2014
Q2 		$626K Sell
7,254
-979
-12% -$82.6K ﹤0.01% 908
2014
Q1 		$681K Sell
8,233
-2,428
-23% -$197K ﹤0.01% 1159
2013
Q4 		$877K Buy
10,661
+1,379
+15% +$109K ﹤0.01% 993
2013
Q3 		$693K Buy
9,282
+2,200
+31% +$165K ﹤0.01% 1080
2013
Q2 		$507K Buy
+7,082
New +$515K ﹤0.01% 1165

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
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Suntrust Banks's OEF Position: Q3 2019 in Review

Suntrust Banks reduced its iShares S&P 100 ETF (OEF) stake by 75% in Q3 2019, selling an estimated $3.74M and leaving 9,623 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #697.

Suntrust Banks first reported a position in OEF in Q2 2013 and has held it in 22 quarters since. The position peaked at $4.95M in Q2 2019. 333 funds tracked by Wall St. Rank hold OEF as of Q3 2019.

  • Suntrust Banks held 9,623 shares of iShares S&P 100 ETF worth $1.27M as of Q3 2019.
  • Suntrust Banks sold 28,569 iShares S&P 100 ETF shares in Q3 2019, an estimated $3.74M.
  • iShares S&P 100 ETF made up 0.01% of Suntrust Banks's portfolio in Q3 2019, its #697 holding.
  • Suntrust Banks first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 22 quarters since.
  • Suntrust Banks's iShares S&P 100 ETF position peaked at $4.95M in Q2 2019.
  • 333 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.