ALPS Advisors’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.8M | Buy |
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|
2025
Q4 | $44.7M | Sell |
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|
2025
Q3 | $44.5M | Sell |
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|
2025
Q2 | $41M | Sell |
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|
2025
Q1 | $41.1M | Buy |
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|
2024
Q4 | $43.7M | Sell |
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|
2024
Q3 | $45M | Sell |
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|
2024
Q2 | $44.7M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $327K | Buy |
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|
2015
Q1 | $237K | Buy |
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