Svenska Handelsbanken’s iShares S&P 100 ETF OEF Stock Holding History

Svenska Handelsbanken’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
2022 Q1	–	Sell	-5,000	Closed	-$1.1M	–	11
2021 Q4	$1.1M	Hold	5,000	–	–	9.34%	2
2021 Q3	$959K	Hold	5,000	–	–	5.15%	2
2021 Q2	$981K	Hold	5,000	–	–	5.83%	2
2021 Q1	$899K	Hold	5,000	–	–	8.46%	2
2020 Q4	$858K	Sell	5,000 -5,000	-50%	-$817K	0.63%	40
2020 Q3	$1.56M	Buy	10,000 +5,000	+100%	+$769K	1.48%	32
2020 Q2	$712K	Hold	5,000	–	–	0.73%	43
2020 Q1	$593K	Hold	5,000	–	–	0.79%	40
2019 Q4	$720K	Sell	5,000 -5,000	-50%	-$686K	0.75%	42
2019 Q3	$1.31M	Sell	10,000 -2,270	-19%	-$297K	1.57%	33
2019 Q2	$1.59M	Hold	12,270	–	–	1.82%	29
2019 Q1	$1.54M	Sell	12,270 -1,305	-10%	-$157K	1.78%	29
2018 Q4	$1.76M	Hold	13,575	–	–	2.64%	14
2018 Q3	$1.63M	Hold	13,575	–	–	2.1%	20
2018 Q2	$1.62M	Sell	13,575 -14,475	-52%	-$1.72M	2.31%	15
2018 Q1	$3.25M	Hold	28,050	–	–	4.65%	3
2017 Q4	$3.33M	Sell	28,050 -4,800	-15%	-$554K	4.5%	2
2017 Q3	$3.66M	Hold	32,850	–	–	4.96%	1
2017 Q2	$3.51M	Hold	32,850	–	–	5.3%	1
2017 Q1	$3.44M	Sell	32,850 -2,400	-7%	-$248K	4.61%	2
2016 Q4	$3.5M	Sell	35,250 -750	-2%	-$72.8K	0.18%	2
2016 Q3	$3.47M	Hold	36,000	–	–	0.29%	24
2016 Q2	$3.37M	Hold	36,000	–	–	0.21%	34
2016 Q1	$3.3M	Hold	36,000	–	–	0.35%	27
2015 Q4	$3.28M	Buy	+36,000	New	+$3.3M	0.33%	16

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

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

MFW

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

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

Svenska Handelsbanken's OEF Position: Q1 2022 in Review

Svenska Handelsbanken sold out of iShares S&P 100 ETF (OEF) in Q1 2022, closing a stake of 5,000 shares — an estimated $1.1M sold.

Svenska Handelsbanken first reported a position in OEF in Q4 2015 and held it in 25 quarters. The position peaked at $3.66M in Q3 2017. 505 funds tracked by Wall St. Rank hold OEF as of Q1 2022.

Svenska Handelsbanken reported no remaining iShares S&P 100 ETF position as of Q1 2022 after selling out during the quarter.
Svenska Handelsbanken sold 5,000 iShares S&P 100 ETF shares in Q1 2022, an estimated $1.1M.
Svenska Handelsbanken first reported a position in iShares S&P 100 ETF in Q4 2015 and held it in 25 quarters.
Svenska Handelsbanken's iShares S&P 100 ETF position peaked at $3.66M in Q3 2017.
505 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2022.

Based on Svenska Handelsbanken's 13F filing for Q1 2022, filed 2 May 2022.