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

CenterStar Asset Management’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	-117,900	Closed	-$7.76M	–	558
2025 Q4	$7.76M	Buy	117,900 +112,200	+1,968%	+$38.1M	2.18%	8
2025 Q3	$823K	Buy	+5,700	New	+$1.81M	0.18%	131
2025 Q2	–	Sell	-19,500	Closed	-$3.28M	–	346
2025 Q1	$3.28M	Sell	19,500 -13,300	-41%	-$3.82M	0.78%	32
2024 Q4	$3.26M	Sell	32,800 -84,900	-72%	-$24.3M	1.13%	18
2024 Q3	$10.3M	Sell	117,700 -16,200	-12%	-$4.33M	2.07%	5
2024 Q2	$13.6M	Buy	133,900 +90,300	+207%	+$22.6M	3.78%	4
2024 Q1	$5.61M	Buy	43,600 +18,600	+74%	+$4.39M	1.73%	9
2023 Q4	$2.98M	Sell	25,000 -42,900	-63%	-$9.02M	0.42%	33
2023 Q3	$1.8M	Buy	67,900 +10,400	+18%	+$2.17M	0.37%	38
2023 Q2	$1.96M	Sell	57,500 -55,400	-49%	-$10.8M	0.21%	50
2023 Q1	$13.6M	Buy	+112,900	New	+$20.3M	4.98%	2

Other funds holding OEF

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

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

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

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

CenterStar Asset Management's OEF Position: Q2 2025 in Review

CenterStar Asset Management sold out of iShares S&P 100 ETF (OEF) in Q2 2025, closing a stake of 2,136 shares — an estimated $595K sold.

CenterStar Asset Management first reported a position in OEF in Q1 2025 and held it in 1 quarter. The position peaked at $579K in Q1 2025. 939 funds tracked by Wall St. Rank hold OEF as of Q2 2025.

CenterStar Asset Management reported no remaining iShares S&P 100 ETF position as of Q2 2025 after selling out during the quarter.
CenterStar Asset Management sold 2,136 iShares S&P 100 ETF shares in Q2 2025, an estimated $595K.
CenterStar Asset Management first reported a position in iShares S&P 100 ETF in Q1 2025 and held it in 1 quarter.
CenterStar Asset Management's iShares S&P 100 ETF position peaked at $579K in Q1 2025.
939 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2025.

Based on CenterStar Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.