Aveo Capital Partners’s iShares S&P 100 ETF OEF Stock Holding History

Aveo Capital Partners’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 Q2	–	Sell	-116,427	Closed	-$31.6M	–	103
2025 Q1	$31.6M	Buy	116,427 +32,938	+39%	+$9.46M	5.26%	3
2024 Q4	$24.1M	Sell	83,489 -1,501	-2%	-$429K	2.64%	6
2024 Q3	$23.5M	Buy	84,990 +3,533	+4%	+$944K	2.5%	7
2024 Q2	$21.5M	Buy	81,457 +4,156	+5%	+$1.04M	2.44%	8
2024 Q1	$18.8M	Buy	77,301 +21,373	+38%	+$5.04M	2.05%	7
2023 Q4	$12.5M	Buy	55,928 +21,202	+61%	+$4.46M	1.51%	15
2023 Q3	$6.97M	Sell	34,726 -80	-0.2%	-$16.7K	0.92%	24
2023 Q2	$7.21M	Buy	+34,806	New	+$6.76M	0.91%	29

Other funds holding OEF

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

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

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

Aveo Capital Partners's OEF Position: Q2 2025 in Review

Aveo Capital Partners sold out of iShares S&P 100 ETF (OEF) in Q2 2025, closing a stake of 116,427 shares — an estimated $31.6M sold.

Aveo Capital Partners first reported a position in OEF in Q2 2023 and held it in 8 quarters. The position peaked at $31.6M in Q1 2025. 939 funds tracked by Wall St. Rank hold OEF as of Q2 2025.

Aveo Capital Partners reported no remaining iShares S&P 100 ETF position as of Q2 2025 after selling out during the quarter.
Aveo Capital Partners sold 116,427 iShares S&P 100 ETF shares in Q2 2025, an estimated $31.6M.
Aveo Capital Partners first reported a position in iShares S&P 100 ETF in Q2 2023 and held it in 8 quarters.
Aveo Capital Partners's iShares S&P 100 ETF position peaked at $31.6M in Q1 2025.
939 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2025.

Based on Aveo Capital Partners's 13F filing for Q2 2025.