TCF National Bank’s iShares S&P 100 ETF OEF Stock Holding History

TCF National Bank’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 Q1	$590K	Sell	3,283 -5,050	-61%	-$890K	0.07%	239
2020 Q4	$1.43M	Buy	8,333 +1,550	+23%	+$253K	0.15%	151
2020 Q3	$1.06M	Buy	6,783 +1,600	+31%	+$246K	0.13%	174
2020 Q2	$672K	Buy	5,183 +1,900	+58%	+$256K	0.08%	218
2020 Q1	$389K	Sell	3,283 -1,900	-37%	-$262K	0.06%	244
2019 Q4	$747K	Hold	5,183	–	–	0.08%	209
2019 Q3	$682K	Buy	+5,183	New	+$679K	0.08%	212

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

TCF National Bank's OEF Position: Q1 2021 in Review

TCF National Bank reduced its iShares S&P 100 ETF (OEF) stake by 61% in Q1 2021, selling an estimated $890K and leaving 3,283 shares worth $590K. The position accounts for 0.07% of the portfolio, ranked #239.

TCF National Bank first reported a position in OEF in Q3 2019 and has held it in 7 quarters since. The position peaked at $1.43M in Q4 2020. 425 funds tracked by Wall St. Rank hold OEF as of Q1 2021.

TCF National Bank held 3,283 shares of iShares S&P 100 ETF worth $590K as of Q1 2021.
TCF National Bank sold 5,050 iShares S&P 100 ETF shares in Q1 2021, an estimated $890K.
iShares S&P 100 ETF made up 0.07% of TCF National Bank's portfolio in Q1 2021, its #239 holding.
TCF National Bank first reported a position in iShares S&P 100 ETF in Q3 2019 and has held it in 7 quarters since.
TCF National Bank's iShares S&P 100 ETF position peaked at $1.43M in Q4 2020.
425 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2021.

Based on TCF National Bank's 13F filing for Q1 2021, filed 30 Apr 2021.