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

Cobblestone 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
2025 Q3	$8.94M	Buy
2025 Q2	$4.23M	Buy
2025 Q1	$2.71M	Buy
2024 Q1	–	Sell
2023 Q4	$2.46M	Buy