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

Derbend 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
2024
Q1 		$2.64M Sell
10,655
-4,969
-32% -$1.17M 1.3% 18
2023
Q4 		$3.49M Buy
15,624
+12,837
+461% +$2.7M 2.02% 13
2023
Q3 		$559K Buy
+2,787
New +$581K 0.38% 55

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

Derbend Asset Management's OEF Position: Q1 2024 in Review

Derbend Asset Management reduced its iShares S&P 100 ETF (OEF) stake by 32% in Q1 2024, selling an estimated $1.17M and leaving 10,655 shares worth $2.64M. The position accounts for 1.3% of the portfolio, ranked #18.

Derbend Asset Management first reported a position in OEF in Q3 2023 and has held it in 3 quarters since. The position peaked at $3.49M in Q4 2023. 741 funds tracked by Wall St. Rank hold OEF as of Q1 2024.

  • Derbend Asset Management held 10,655 shares of iShares S&P 100 ETF worth $2.64M as of Q1 2024.
  • Derbend Asset Management sold 4,969 iShares S&P 100 ETF shares in Q1 2024, an estimated $1.17M.
  • iShares S&P 100 ETF made up 1.3% of Derbend Asset Management's portfolio in Q1 2024, its #18 holding.
  • Derbend Asset Management first reported a position in iShares S&P 100 ETF in Q3 2023 and has held it in 3 quarters since.
  • Derbend Asset Management's iShares S&P 100 ETF position peaked at $3.49M in Q4 2023.
  • 741 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.