ROYAL BANK OF CANADA

Holdings History for ISHARES TR - S&P 100 ETF (OEF)

Symbol: OEF
Investment type: Equity - Shares of Stock
Class: S&P 100 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	+0%	$44.3M	153K	+13,824	+9.9%	$288.85	Q4 2024
9/30/2024	0.01%	0%	$38.7M	140K	-6,886	-4.7%	$276.76	Q3 2024
6/30/2024	0.01%	+0%	$38.7M	147K	+1,803	+1.25%	$264.30	Q2 2024
3/31/2024	0.01%	0%	$35.8M	145K	-13,386	-8.46%	$247.41	Q1 2024
12/31/2023	0.01%	+0%	$35.3M	158K	+40,064	+33.9%	$223.39	Q4 2023
9/30/2023	0.01%	+0%	$23.7M	118K	+8,418	+7.68%	$200.64	Q3 2023
6/30/2023	0.01%	+0%	$22.7M	110K	+14,630	+15.4%	$207.06	Q2 2023
3/31/2023	0.01%	+0%	$17.8M	95K	+2,214	+2.39%	$187.03	Q1 2023
12/31/2022	0%	+0%	$15.8M	92.8K	+24,785	+36.4%	$170.57	Q4 2022
9/30/2022	0%	+0%	$11.1M	68K	+339	+0.5%	$162.52	Q3 2022
6/30/2022	0%	0%	$11.7M	67.7K	-2,489	-3.55%	$172.46	Q2 2022
3/31/2022	0%	0%	$14.6M	70.2K	-39,000	-35.7%	$208.52	Q1 2022
12/31/2021	0.01%	+0%	$23.9M	109K	+16,004	+17.2%	$219.14	Q4 2021
9/30/2021	0.01%	+0%	$18.4M	93.2K	+9,633	+11.5%	$197.42	Q3 2021
6/30/2021	0%	0%	$16.4M	83.5K	-10,627	-11.3%	$196.16	Q2 2021
3/31/2021	0.01%	+0%	$16.9M	94.2K	+3,169	+3.48%	$179.83	Q1 2021
12/31/2020	0.01%	+0%	$15.6M	91K	+2,821	+3.2%	$171.64	Q4 2020
9/30/2020	0.01%	0%	$13.7M	88.2K	-1,972	-2.19%	$155.74	Q3 2020
6/30/2020	0.01%	0%	$12.8M	90.2K	-6,605	-6.83%	$142.42	Q2 2020
3/31/2020	0.01%	0%	$11.5M	96.8K	-60,510	-38.5%	$118.63	Q1 2020
12/31/2019	0.01%	+0%	$22.7M	157K	+20,387	+14.9%	$144.09	Q4 2019
9/30/2019	0.01%	+0%	$18M	137K	+3,735	+2.81%	$131.49	Q3 2019
6/30/2019	0.01%	+0%	$17.3M	133K	+6,363	+5.02%	$129.60	Q2 2019
3/31/2019	0.01%	+0%	$15.9M	127K	+17,392	+15.9%	$125.27	Q1 2019
12/31/2018	0.01%	+0%	$12.2M	109K	+16,079	+17.2%	$111.53	Q4 2018
9/30/2018	0.01%	0%	$12.1M	93.3K	-977	-1.04%	$129.62	Q3 2018
6/30/2018	0.01%	0%	$11.3M	94.3K	-7,966	-7.79%	$119.60	Q2 2018
3/31/2018	0.01%	+0%	$11.9M	102K	+21,738	+27%	$115.99	Q1 2018
12/31/2017	0%	0%	$9.55M	80.5K	-15,417	-16.1%	$118.64	Q4 2017
9/30/2017	0.01%	+0%	$10.7M	95.9K	+9,054	+10.4%	$111.29	Q3 2017
6/30/2017	0.01%	+0%	$9.29M	86.9K	+31,889	+58%	$106.89	Q2 2017
3/31/2017	0%	0%	$5.76M	55K	-16,261	-22.8%	$104.71	Q1 2017
12/31/2016	0%	0%	$7.08M	71.3K	-1,370	-1.89%	$99.30	Q4 2016
9/30/2016	0%	0%	$6.97M	72.6K	-2,329	-3.11%	$95.94	Q3 2016
6/30/2016	0%	+0%	$6.96M	74.9K	+1,232	+1.67%	$92.90	Q2 2016
3/31/2016	0%	+0%	$6.74M	73.7K	+3,117	+4.42%	$91.38	Q1 2016
12/31/2015	0%	+0%	$6.44M	70.6K	+3,047	+4.51%	$91.18	Q4 2015
9/30/2015	0%	0%	$5.73M	67.6K	-12,949	-16.1%	$84.78	Q3 2015
6/30/2015	0.01%	0%	$7.31M	80.5K	-62,221	-43.6%	$90.84	Q2 2015
3/31/2015	0.01%	0%	$12.9M	143K	-41,860	-22.7%	$90.27	Q1 2015
12/31/2014	0.01%	+0.01%	$16.8M	185K	+94,671	+105%	$90.95	Q4 2014
9/30/2014	0.01%	0%	$7.93M	89.9K	-8,604	-8.73%	$88.15	Q3 2014
6/30/2014	0.01%	0%	$8.52M	98.5K	-2,720	-2.69%	$86.52	Q2 2014
3/31/2014	0.01%	+0%	$8.38M	101K	+342	+0.34%	$82.82	Q1 2014
12/31/2013	0.01%		$8.31M	101K			$82.35	Q4 2013

Previous1Next

Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.