Cambridge Trust’s iShares S&P 100 ETF OEF Stock Holding History

Cambridge Trust’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
2024 Q1	$69K	Hold	279	–	–	﹤0.01%	391
2023 Q4	$62.3K	Hold	279	–	–	﹤0.01%	398
2023 Q3	$56K	Sell	279 -25	-8%	-$5.21K	﹤0.01%	402
2023 Q2	$62.9K	Hold	304	–	–	﹤0.01%	407
2023 Q1	$56.9K	Sell	304 -1,422	-82%	-$255K	﹤0.01%	426
2022 Q4	$294K	Sell	1,726 -474	-22%	-$81.8K	0.01%	249
2022 Q3	$358K	Buy	2,200 +300	+16%	+$54.5K	0.02%	225
2022 Q2	$328K	Hold	1,900	–	–	0.01%	237
2022 Q1	$396K	Sell	1,900 -749	-28%	-$154K	0.01%	236
2021 Q4	$580K	Buy	2,649 +749	+39%	+$159K	0.02%	211
2021 Q3	$375K	Buy	1,900 +460	+32%	+$93.4K	0.01%	202
2021 Q2	$282K	Sell	1,440 -749	-34%	-$142K	0.01%	229
2021 Q1	$394K	Buy	+2,189	New	+$386K	0.02%	199

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cambridge Trust's OEF Position: Q1 2024 in Review

Cambridge Trust held its iShares S&P 100 ETF (OEF) position steady in Q1 2024 at 279 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

Cambridge Trust first reported a position in OEF in Q1 2021 and has held it in 13 quarters since. The position peaked at $580K in Q4 2021. 741 funds tracked by Wall St. Rank hold OEF as of Q1 2024.

Cambridge Trust held 279 shares of iShares S&P 100 ETF worth $69K as of Q1 2024.
Cambridge Trust left its iShares S&P 100 ETF share count unchanged in Q1 2024.
iShares S&P 100 ETF made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #391 holding.
Cambridge Trust first reported a position in iShares S&P 100 ETF in Q1 2021 and has held it in 13 quarters since.
Cambridge Trust's iShares S&P 100 ETF position peaked at $580K in Q4 2021.
741 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.