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

Brand 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	–	Sell	-783	Closed	-$269K	–	206
2025 Q4	$269K	Buy	+783	New	+$266K	0.08%	139
2020 Q4	–	Sell	-301	Closed	-$47K	–	253
2020 Q3	$47K	Hold	301	–	–	0.03%	126
2020 Q2	$43K	Hold	301	–	–	0.03%	127
2020 Q1	$36K	Hold	301	–	–	0.03%	127
2019 Q4	$43K	Sell	301 -264	-47%	-$36.2K	0.03%	150
2019 Q3	$74K	Hold	565	–	–	0.05%	109
2019 Q2	$73K	Hold	565	–	–	0.05%	107
2019 Q1	$71K	Hold	565	–	–	0.05%	100
2018 Q4	$63K	Hold	565	–	–	0.05%	92
2018 Q3	$73K	Hold	565	–	–	0.05%	94
2018 Q2	$68K	Buy	+565	New	+$67.3K	0.05%	97

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 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

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

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