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Cutler Group’s iShares S&P 100 ETF OEF Stock Holding History

Cutler Group’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
2024
Q1 		$1.04M Buy
4,200
+3,700
+740% +$873K 0.34% 69
2023
Q4 		$111K Buy
+500
New +$105K 0.01% 1015
2023
Q3 		– Sell
-32
Closed -$6.67K – 4175
2023
Q2 		$6K Hold
32
– – ﹤0.01% 2547
2023
Q1 		$5K Buy
+32
New +$5.74K ﹤0.01% 2742
2022
Q1 		– Sell
-100
Closed -$20.5K – 5807
2021
Q4 		$21K Sell
100
-300
-75% -$63.6K ﹤0.01% 3088
2021
Q3 		$78K Buy
+400
New +$81.2K ﹤0.01% 2128
2021
Q1 		– Sell
-500
Closed -$88.2K – 6081
2020
Q4 		$85K Buy
+500
New +$81.7K ﹤0.01% 1646
2020
Q2 		– Sell
-1,599
Closed -$215K – 4724
2020
Q1 		$189K Buy
+1,599
New +$220K 0.01% 980
2019
Q2 		– Sell
-100
Closed -$12.8K – 4641
2019
Q1 		$12K Buy
+100
New +$12K ﹤0.01% 2393
2018
Q2 		– Sell
-53
Closed -$6.31K – 4666
2018
Q1 		$6K Buy
+53
New +$6.42K ﹤0.01% 3176
2017
Q2 		– Sell
-3,331
Closed -$354K – 6851
2017
Q1 		$348K Sell
3,331
-3,100
-48% -$320K 0.01% 833
2016
Q4 		$638K Buy
6,431
+6,324
+5,910% +$614K 0.02% 578
2016
Q3 		$10K Sell
107
-993
-90% -$95.3K ﹤0.01% 4221
2016
Q2 		$102K Buy
+1,100
New +$101K 0.01% 1678
2016
Q1 		– Sell
-179
Closed -$15.6K – 6964
2015
Q4 		$16K Buy
+179
New +$16.4K ﹤0.01% 3640

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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cutler Group's OEF Position: Q1 2024 in Review

Cutler Group increased its iShares S&P 100 ETF (OEF) stake by 740% in Q1 2024, buying an estimated $873K and bringing the position to 4,200 shares worth $1.04M. The position accounts for 0.34% of the portfolio, ranked #69.

Cutler Group first reported a position in OEF in Q4 2015 and has held it in 15 quarters since. 741 funds tracked by Wall St. Rank hold OEF as of Q1 2024.

  • Cutler Group held 4,200 shares of iShares S&P 100 ETF worth $1.04M as of Q1 2024.
  • Cutler Group bought 3,700 iShares S&P 100 ETF shares in Q1 2024, an estimated $873K.
  • iShares S&P 100 ETF made up 0.34% of Cutler Group's portfolio in Q1 2024, its #69 holding.
  • Cutler Group first reported a position in iShares S&P 100 ETF in Q4 2015 and has held it in 15 quarters since.
  • 741 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.