1832 Asset Management
OEF icon

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
2026
Q1 		$25M Buy
+100,700
New +$33.8M 0.02% 283
2025
Q4 		– Sell
-150,000
Closed -$36.3M – 746
2025
Q3 		$36.3M Buy
+150,000
New +$47.7M 0.03% 223
2024
Q3 		– Sell
-10,000,000
Closed -$2.03B – 832
2024
Q2 		$2.03B Buy
10,000,000
+9,677,500
+3,001% +$2.42B 1.65% 3
2024
Q1 		$35.1M Buy
+322,500
New +$76.1M 0.02% 212

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
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.