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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
2023
Q4 		– Sell
-3,100
Closed -$4K – 4108
2023
Q3 		$4K Buy
3,100
+200
+7% +$41.7K ﹤0.01% 2990
2023
Q2 		$4K Buy
+2,900
New +$564K ﹤0.01% 2739
2022
Q4 		– Sell
-300
Closed -$4K – 4960
2022
Q3 		$4K Sell
300
-1,100
-79% -$200K ﹤0.01% 3819
2022
Q2 		$9K Sell
1,400
-2,600
-65% -$486K ﹤0.01% 3289
2022
Q1 		$8K Buy
4,000
+100
+3% +$20.5K ﹤0.01% 3789
2021
Q4 		$1K Buy
3,900
+800
+26% +$170K ﹤0.01% 5076
2021
Q3 		$1K Buy
3,100
+2,700
+675% +$548K ﹤0.01% 5366
2021
Q2 		$1K Buy
+400
New +$76K ﹤0.01% 5370
2020
Q4 		– Sell
-3,100
Closed -$4K – 5301
2020
Q3 		$4K Buy
3,100
+800
+35% +$123K ﹤0.01% 3679
2020
Q2 		$13K Buy
2,300
+1,900
+475% +$256K ﹤0.01% 2687
2020
Q1 		$4K Sell
400
-700
-64% -$96.4K ﹤0.01% 3203
2019
Q4 		$1K Buy
+1,100
New +$151K ﹤0.01% 3725
2019
Q2 		– Sell
-12,500
Closed -$2K – 4642
2019
Q1 		$2K Buy
12,500
+1,500
+14% +$181K ﹤0.01% 3419
2018
Q4 		$10K Buy
11,000
+3,400
+45% +$409K ﹤0.01% 2534
2018
Q3 		$1K Hold
7,600
– – ﹤0.01% 3824
2018
Q2 		$4K Sell
7,600
-12,600
-62% -$1.5M ﹤0.01% 3248
2018
Q1 		$18K Buy
20,200
+2,200
+12% +$267K ﹤0.01% 2368
2017
Q4 		$5K Buy
18,000
+9,800
+120% +$1.13M ﹤0.01% 3646
2017
Q3 		$3K Buy
8,200
+6,600
+413% +$722K ﹤0.01% 4836
2017
Q2 		$1K Buy
+1,600
New +$170K ﹤0.01% 5965
2016
Q3 		– Sell
-2,100
Closed -$2K – 7169
2016
Q2 		$2K Buy
+2,100
New +$194K ﹤0.01% 5708
2016
Q1 		– Sell
-1,200
Closed -$1K – 6965
2015
Q4 		$1K Buy
+1,200
New +$110K ﹤0.01% 6010

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.