Carret Asset Management’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 | $8.08M | Sell |
25,412
-24
| -0.1% | -$8.04K | 0.79% | 33 |
|
|
2025
Q4 | $8.72M | Sell |
25,436
-754
| -3% | -$256K | 0.83% | 30 |
|
|
2025
Q3 | $8.72M | Sell |
26,190
-611
| -2% | -$194K | 0.85% | 28 |
|
|
2025
Q2 | $8.16M | Sell |
26,801
-361
| -1% | -$101K | 0.87% | 27 |
|
|
2025
Q1 | $7.36M | Sell |
27,162
-652
| -2% | -$187K | 0.83% | 31 |
|
|
2024
Q4 | $8.03M | Sell |
27,814
-616
| -2% | -$176K | 0.88% | 28 |
|
|
2024
Q3 | $7.87M | Sell |
28,430
-413
| -1% | -$110K | 0.85% | 29 |
|
|
2024
Q2 | $7.62M | Sell |
28,843
-654
| -2% | -$164K | 0.89% | 27 |
|
|
2024
Q1 | $7.3M | Sell |
29,497
-486
| -2% | -$115K | 0.86% | 30 |
|
|
2023
Q4 | $6.7M | Sell |
29,983
-816
| -3% | -$172K | 0.85% | 28 |
|
|
2023
Q3 | $6.18M | Sell |
30,799
-1,246
| -4% | -$260K | 0.86% | 25 |
|
|
2023
Q2 | $6.64M | Sell |
32,045
-936
| -3% | -$182K | 0.88% | 24 |
|
|
2023
Q1 | $6.17M | Sell |
32,981
-1,382
| -4% | -$248K | 0.86% | 25 |
|
|
2022
Q4 | $5.86M | Sell |
34,363
-1,153
| -3% | -$199K | 0.81% | 32 |
|
|
2022
Q3 | $5.77M | Sell |
35,516
-173
| -0.5% | -$31.4K | 0.86% | 27 |
|
|
2022
Q2 | $6.16M | Sell |
35,689
-36
| -0.1% | -$6.73K | 0.85% | 27 |
|
|
2022
Q1 | $7.45M | Sell |
35,725
-143
| -0.4% | -$29.4K | 0.85% | 26 |
|
|
2021
Q4 | $7.86M | Sell |
35,868
-275
| -0.8% | -$58.3K | 0.87% | 24 |
|
|
2021
Q3 | $7.14M | Sell |
36,143
-561
| -2% | -$114K | 0.85% | 24 |
|
|
2021
Q2 | $7.2M | Buy |
36,704
+421
| +1% | +$80K | 0.84% | 26 |
|
|
2021
Q1 | $6.53M | Sell |
36,283
-42
| -0.1% | -$7.41K | 0.81% | 30 |
|
|
2020
Q4 | $6.24M | Buy |
36,325
+1,361
| +4% | +$222K | 0.84% | 29 |
|
|
2020
Q3 | $5.45M | Buy |
34,964
+2,070
| +6% | +$318K | 0.82% | 33 |
|
|
2020
Q2 | $4.68M | Buy |
32,894
+320
| +1% | +$43.1K | 0.76% | 36 |
|
|
2020
Q1 | $3.86M | Buy |
32,574
+603
| +2% | +$83.1K | 0.74% | 41 |
|
|
2019
Q4 | $4.61M | Sell |
31,971
-827
| -3% | -$114K | 0.67% | 43 |
|
|
2019
Q3 | $4.31M | Buy |
32,798
+102
| +0.3% | +$13.4K | 0.68% | 44 |
|
|
2019
Q2 | $4.24M | Buy |
32,696
+260
| +0.8% | +$33.2K | 0.67% | 48 |
|
|
2019
Q1 | $4.06M | Buy |
32,436
+137
| +0.4% | +$16.5K | 0.66% | 48 |
|
|
2018
Q4 | $3.6M | Sell |
32,299
-42
| -0.1% | -$5.05K | 0.65% | 50 |
|
|
2018
Q3 | $4.19M | Buy |
32,341
+75
| +0.2% | +$9.49K | 0.65% | 48 |
|
|
2018
Q2 | $3.86M | Buy |
32,266
+190
| +0.6% | +$22.6K | 0.63% | 52 |
|
|
2018
Q1 | $3.72M | Buy |
32,076
+512
| +2% | +$62.1K | 0.61% | 55 |
|
|
2017
Q4 | $3.75M | Sell |
31,564
-429
| -1% | -$49.5K | 0.58% | 53 |
|
|
2017
Q3 | $3.56M | Sell |
31,993
-560
| -2% | -$61.2K | 0.57% | 54 |
|
|
2017
Q2 | $3.48M | Buy |
32,553
+204
| +0.6% | +$21.7K | 0.58% | 54 |
|
|
2017
Q1 | $3.39M | Sell |
32,349
-72
| -0.2% | -$7.43K | 0.61% | 51 |
|
|
2016
Q4 | $3.22M | Sell |
32,421
-1,100
| -3% | -$107K | 0.61% | 53 |
|
|
2016
Q3 | $3.22M | Sell |
33,521
-180
| -0.5% | -$17.3K | 0.6% | 52 |
|
|
2016
Q2 | $3.13M | Sell |
33,701
-1,835
| -5% | -$169K | 0.61% | 51 |
|
|
2016
Q1 | $3.25M | Sell |
35,536
-510
| -1% | -$44.5K | 0.69% | 48 |
|
|
2015
Q4 | $3.29M | Sell |
36,046
-1,080
| -3% | -$99K | 0.7% | 48 |
|
|
2015
Q3 | $3.15M | Sell |
37,126
-839
| -2% | -$75.3K | 0.69% | 47 |
|
|
2015
Q2 | $3.45M | Sell |
37,965
-1,979
| -5% | -$183K | 0.69% | 45 |
|
|
2015
Q1 | $3.6M | Sell |
39,944
-2,677
| -6% | -$244K | 0.7% | 46 |
|
|
2014
Q4 | $3.88M | Sell |
42,621
-124
| -0.3% | -$11.1K | 0.73% | 45 |
|
|
2014
Q3 | $3.77M | Sell |
42,745
-60
| -0.1% | -$5.28K | 0.73% | 43 |
|
|
2014
Q2 | $3.7M | Buy |
42,805
+215
| +0.5% | +$18.1K | 0.71% | 47 |
|
|
2014
Q1 | $3.53M | Sell |
42,590
-70
| -0.2% | -$5.69K | 0.7% | 51 |
|
|
2013
Q4 | $3.51M | Buy |
42,660
+540
| +1% | +$42.7K | 0.72% | 50 |
|
|
2013
Q3 | $3.15M | Buy |
42,120
+617
| +1% | +$46.4K | 0.7% | 50 |
|
|
2013
Q2 | $2.99M | Buy |
+41,503
| New | +$3.02M | 0.62% | 50 |
|
Other funds holding OEF
Carret Asset Management's OEF Position: Q1 2026 in Review
Carret Asset Management reduced its iShares S&P 100 ETF (OEF) stake by 0.09% in Q1 2026, selling an estimated $8.04K and leaving 25,412 shares worth $8.08M. The position accounts for 0.79% of the portfolio, ranked #33.
Carret Asset Management first reported a position in OEF in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.72M in Q4 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.
- Carret Asset Management held 25,412 shares of iShares S&P 100 ETF worth $8.08M as of Q1 2026.
- Carret Asset Management sold 24 iShares S&P 100 ETF shares in Q1 2026, an estimated $8.04K.
- iShares S&P 100 ETF made up 0.79% of Carret Asset Management's portfolio in Q1 2026, its #33 holding.
- Carret Asset Management first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 52 quarters since.
- Carret Asset Management's iShares S&P 100 ETF position peaked at $8.72M in Q4 2025.
- 999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.
Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.