Chilton Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

Chilton Capital 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
2025 Q3	–	Sell	-97	Closed	-$29.5K	–	599
2025 Q2	$29.5K	Hold	97	–	–	﹤0.01%	384
2025 Q1	$26.3K	Sell	97 -57	-37%	-$16.4K	﹤0.01%	383
2024 Q4	$44.5K	Buy	154 +140	+1,000%	+$40K	﹤0.01%	343
2024 Q3	$3.88K	Hold	14	–	–	﹤0.01%	551
2024 Q2	$3.7K	Hold	14	–	–	﹤0.01%	537
2024 Q1	$3.46K	Hold	14	–	–	﹤0.01%	529
2023 Q4	$3.13K	Sell	14 -11	-44%	-$2.31K	﹤0.01%	538
2023 Q3	$5.02K	Hold	25	–	–	﹤0.01%	463
2023 Q2	$5.18K	Hold	25	–	–	﹤0.01%	479
2023 Q1	$4.68K	Buy	+25	New	+$4.49K	﹤0.01%	496
2022 Q3	–	Sell	-25	Closed	-$4K	–	491
2022 Q2	$4K	Buy	+25	New	+$4.67K	﹤0.01%	557
2022 Q1	–	Sell	-25	Closed	-$5K	–	488
2021 Q4	$5K	Buy	+25	New	+$5.3K	﹤0.01%	555

Other funds holding OEF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Chilton Capital Management's OEF Position: Q3 2025 in Review

Chilton Capital Management sold out of iShares S&P 100 ETF (OEF) in Q3 2025, closing a stake of 97 shares — an estimated $29.5K sold.

Chilton Capital Management first reported a position in OEF in Q4 2021 and held it in 12 quarters. The position peaked at $44.5K in Q4 2024. 1,001 funds tracked by Wall St. Rank hold OEF as of Q3 2025.

Chilton Capital Management reported no remaining iShares S&P 100 ETF position as of Q3 2025 after selling out during the quarter.
Chilton Capital Management sold 97 iShares S&P 100 ETF shares in Q3 2025, an estimated $29.5K.
Chilton Capital Management first reported a position in iShares S&P 100 ETF in Q4 2021 and held it in 12 quarters.
Chilton Capital Management's iShares S&P 100 ETF position peaked at $44.5K in Q4 2024.
1,001 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2025.

Based on Chilton Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.