1832 Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

1832 Asset 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
2025 Q3	–	Sell	-7,000,000	Closed	-$1.51B	–	705
2025 Q2	$1.51B	Sell	7,000,000 -4,625,000	-40%	-$1.29B	1.18%	6
2025 Q1	$1.06B	Buy	+11,625,000	New	+$3.34B	0.96%	10

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

1832 Asset Management's OEF Position: Q2 2024 in Review

1832 Asset Management sold out of iShares S&P 100 ETF (OEF) in Q2 2024, closing a stake of 10 shares — an estimated $2.5K sold.

1832 Asset Management first reported a position in OEF in Q1 2024 and held it in 1 quarter. The position peaked at $2.47K in Q1 2024. 760 funds tracked by Wall St. Rank hold OEF as of Q2 2024.

1832 Asset Management reported no remaining iShares S&P 100 ETF position as of Q2 2024 after selling out during the quarter.
1832 Asset Management sold 10 iShares S&P 100 ETF shares in Q2 2024, an estimated $2.5K.
1832 Asset Management first reported a position in iShares S&P 100 ETF in Q1 2024 and held it in 1 quarter.
1832 Asset Management's iShares S&P 100 ETF position peaked at $2.47K in Q1 2024.
760 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2024.

Based on 1832 Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.