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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.38M Buy
7,151
+2,360
+49% +$751K 1.14% 24
2025
Q2
$1.46M Buy
4,791
+481
+11% +$134K 0.74% 38
2025
Q1
$1.17M Buy
+4,310
New +$1.24M 0.7% 39
2024
Q1
Sell
-4,498
Closed -$1M 94
2023
Q4
$1M Buy
+4,498
New +$946K 1.02% 33

Other funds holding OEF

Copperleaf Capital's OEF Position: Q3 2025 in Review

Copperleaf Capital increased its iShares S&P 100 ETF (OEF) stake by 49% in Q3 2025, buying an estimated $751K and bringing the position to 7,151 shares worth $2.38M. The position accounts for 1.14% of the portfolio, ranked #24.

Copperleaf Capital first reported a position in OEF in Q4 2023 and has held it in 4 quarters since. 998 funds tracked by Wall St. Rank hold OEF as of Q3 2025.

  • Copperleaf Capital held 7,151 shares of iShares S&P 100 ETF worth $2.38M as of Q3 2025.
  • Copperleaf Capital bought 2,360 iShares S&P 100 ETF shares in Q3 2025, an estimated $751K.
  • iShares S&P 100 ETF made up 1.14% of Copperleaf Capital's portfolio in Q3 2025, its #24 holding.
  • Copperleaf Capital first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 4 quarters since.
  • 998 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2025.

Based on Copperleaf Capital's 13F filing for Q3 2025, filed 28 Oct 2025.