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

Asset Management Group’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 		$731K Sell
2,299
-73
-3% -$24.5K 0.12% 98
2025
Q4 		$814K Buy
2,372
+4
+0.2% +$1.36K 0.13% 93
2025
Q3 		$788K Buy
2,368
+3
+0.1% +$954 0.13% 95
2025
Q2 		$720K Sell
2,365
-197
-8% -$54.9K 0.13% 96
2025
Q1 		$694K Buy
2,562
+3
+0.1% +$861 0.13% 96
2024
Q4 		$739K Buy
2,559
+4
+0.2% +$1.14K 0.13% 93
2024
Q3 		$707K Sell
2,555
-32
-1% -$8.55K 0.12% 99
2024
Q2 		$684K Buy
2,587
+4
+0.2% +$1K 0.13% 98
2024
Q1 		$639K Buy
2,583
+5
+0.2% +$1.18K 0.12% 97
2023
Q4 		$576K Buy
2,578
+9
+0.4% +$1.89K 0.12% 97
2023
Q3 		$515K Hold
2,569
– – 0.11% 100
2023
Q2 		$532K Buy
2,569
+5
+0.2% +$972 0.11% 98
2023
Q1 		$480K Buy
2,564
+5
+0.2% +$897 0.11% 99
2022
Q4 		$436K Buy
2,559
+13
+0.5% +$2.24K 0.1% 100
2022
Q3 		$414K Hold
2,546
– – 0.1% 101
2022
Q2 		$439K Buy
2,546
+5
+0.2% +$934 0.11% 100
2022
Q1 		$530K Buy
2,541
+4
+0.2% +$822 0.11% 96
2021
Q4 		$556K Sell
2,537
-119
-4% -$25.2K 0.11% 95
2021
Q3 		$524K Hold
2,656
– – 0.11% 97
2021
Q2 		$521K Buy
2,656
+8
+0.3% +$1.52K 0.11% 97
2021
Q1 		$476K Hold
2,648
– – 0.1% 97
2020
Q4 		$454K Buy
2,648
+6
+0.2% +$980 0.11% 96
2020
Q3 		$411K Buy
2,642
+6
+0.2% +$923 0.12% 94
2020
Q2 		$375K Buy
2,636
+12
+0.5% +$1.61K 0.12% 93
2020
Q1 		$311K Hold
2,624
– – 0.12% 93
2019
Q4 		$378K Buy
2,624
+13
+0.5% +$1.78K 0.11% 91
2019
Q3 		$343K Hold
2,611
– – 0.12% 91
2019
Q2 		$338K Buy
2,611
+9
+0.3% +$1.15K 0.12% 89
2019
Q1 		$326K Buy
2,602
+7
+0.3% +$843 0.12% 89
2018
Q4 		$289K Buy
2,595
+13
+0.5% +$1.56K 0.12% 87
2018
Q3 		$335K Buy
2,582
+7
+0.3% +$885 0.11% 90
2018
Q2 		$308K Hold
2,575
– – 0.11% 94
2018
Q1 		$299K Buy
2,575
+6
+0.2% +$727 0.11% 91
2017
Q4 		$305K Buy
2,569
+12
+0.5% +$1.38K 0.11% 90
2017
Q3 		$285K Sell
2,557
-93
-4% -$10.2K 0.11% 90
2017
Q2 		$283K Hold
2,650
– – 0.11% 91
2017
Q1 		$277K Sell
2,650
-94
-3% -$9.71K 0.11% 91
2016
Q4 		$273K Buy
2,744
+13
+0.5% +$1.26K 0.11% 91
2016
Q3 		$262K Hold
2,731
– – 0.11% 93
2016
Q2 		$254K Buy
2,731
+8
+0.3% +$738 0.11% 89
2016
Q1 		$249K Buy
2,723
+13
+0.5% +$1.13K 0.11% 89
2015
Q4 		$247K Buy
2,710
+7
+0.3% +$642 0.11% 90
2015
Q3 		$229K Buy
2,703
+6
+0.2% +$538 0.11% 89
2015
Q2 		$245K Buy
2,697
+6
+0.2% +$555 0.11% 90
2015
Q1 		$243K Buy
2,691
+7
+0.3% +$637 0.11% 87
2014
Q4 		$244K Buy
2,684
+6
+0.2% +$537 0.12% 83
2014
Q3 		$236K Buy
2,678
+5
+0.2% +$440 0.13% 81
2014
Q2 		$231K Buy
2,673
+5
+0.2% +$422 0.12% 76
2014
Q1 		$221K Sell
2,668
-68
-2% -$5.53K 0.13% 75
2013
Q4 		$225K Buy
2,736
+14
+0.5% +$1.11K 0.14% 73
2013
Q3 		$204K Buy
+2,722
New +$205K 0.13% 71

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

Asset Management Group's OEF Position: Q1 2026 in Review

Asset Management Group reduced its iShares S&P 100 ETF (OEF) stake by 3.1% in Q1 2026, selling an estimated $24.5K and leaving 2,299 shares worth $731K. The position accounts for 0.12% of the portfolio, ranked #98.

Asset Management Group first reported a position in OEF in Q3 2013 and has held it in 51 quarters since. The position peaked at $814K in Q4 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • Asset Management Group held 2,299 shares of iShares S&P 100 ETF worth $731K as of Q1 2026.
  • Asset Management Group sold 73 iShares S&P 100 ETF shares in Q1 2026, an estimated $24.5K.
  • iShares S&P 100 ETF made up 0.12% of Asset Management Group's portfolio in Q1 2026, its #98 holding.
  • Asset Management Group first reported a position in iShares S&P 100 ETF in Q3 2013 and has held it in 51 quarters since.
  • Asset Management Group's iShares S&P 100 ETF position peaked at $814K in Q4 2025.
  • 999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Asset Management Group's 13F filing for Q1 2026, filed 15 May 2026.