Cherry Tree Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Cherry Tree Wealth 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	$345K	Hold	1,084	–	–	0.07%	118
2025 Q4	$372K	Sell	1,084 -363	-25%	-$123K	0.08%	115
2025 Q3	$482K	Hold	1,447	–	–	0.11%	97
2025 Q2	$440K	Hold	1,447	–	–	0.1%	102
2025 Q1	$392K	Hold	1,447	–	–	0.09%	108
2024 Q4	$418K	Hold	1,447	–	–	0.1%	104
2024 Q3	$400K	Hold	1,447	–	–	0.09%	111
2024 Q2	$382K	Hold	1,447	–	–	0.1%	108
2024 Q1	$358K	Hold	1,447	–	–	0.09%	113
2023 Q4	$323K	Hold	1,447	–	–	0.09%	116
2023 Q3	$290K	Hold	1,447	–	–	0.09%	118
2023 Q2	$300K	Buy	+1,447	New	+$281K	0.09%	117

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