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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 		$500K Sell
2,400
-78,200
-97% -$26.2M 0.06% 325
2025
Q4 		$6.32M Buy
80,600
+71,300
+767% +$24.2M 1.78% 10
2025
Q3 		$1.34M Sell
9,300
-16,200
-64% -$5.15M 0.29% 92
2025
Q2 		$1.23M Sell
25,500
-21,200
-45% -$5.91M 0.29% 68
2025
Q1 		$7.64M Sell
46,700
-93,000
-67% -$26.7M 1.82% 7
2024
Q4 		$15.8M Sell
139,700
-251,300
-64% -$71.9M 5.49% 4
2024
Q3 		$39.2M Buy
391,000
+166,700
+74% +$44.5M 7.83% 4
2024
Q2 		$18.4M Buy
224,300
+95,600
+74% +$23.9M 5.13% 3
2024
Q1 		$17.6M Buy
128,700
+88,800
+223% +$21M 5.42% 2
2023
Q4 		$7.69M Sell
39,900
-75,500
-65% -$15.9M 1.09% 6
2023
Q3 		$7.83M Buy
115,400
+18,800
+19% +$3.92M 1.62% 3
2023
Q2 		$3.68M Buy
96,600
+22,100
+30% +$4.29M 0.4% 23
2023
Q1 		$5.51M Buy
+74,500
New +$13.4M 2.02% 12

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
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
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

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.