Envestnet Asset Management’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79B | Buy |
5,889,620
+1,786,908
| +44% | +$544M | 0.52% | 35 |
|
|
2025
Q1 | $1.11B | Buy |
4,102,712
+3,418,304
| +499% | +$926M | 0.36% | 53 |
|
|
2024
Q4 | $198M | Buy |
684,408
+51,218
| +8% | +$14.8M | 0.06% | 285 |
|
|
2024
Q3 | $175M | Buy |
633,190
+16,830
| +3% | +$4.66M | 0.06% | 312 |
|
|
2024
Q2 | $163M | Buy |
616,360
+35,071
| +6% | +$9.27M | 0.06% | 310 |
|
|
2024
Q1 | $144M | Sell |
581,289
-3,338,314
| -85% | -$826M | 0.05% | 335 |
|
|
2023
Q4 | $876M | Buy |
3,919,603
+3,819,575
| +3,819% | +$853M | 0.36% | 51 |
|
|
2023
Q3 | $20.1M | Sell |
100,028
-13,895
| -12% | -$2.79M | 0.01% | 966 |
|
|
2023
Q2 | $23.6M | Buy |
113,923
+519
| +0.5% | +$107K | 0.01% | 851 |
|
|
2023
Q1 | $21.2M | Sell |
113,404
-236,279
| -68% | -$44.2M | 0.01% | 850 |
|
|
2022
Q4 | $59.6M | Buy |
349,683
+197,254
| +129% | +$33.6M | 0.03% | 435 |
|
|
2022
Q3 | $24.8M | Sell |
152,429
-18,713
| -11% | -$3.04M | 0.01% | 678 |
|
|
2022
Q2 | $29.5M | Buy |
171,142
+8,498
| +5% | +$1.47M | 0.02% | 609 |
|
|
2022
Q1 | $33.9M | Sell |
162,644
-846
| -0.5% | -$176K | 0.02% | 626 |
|
|
2021
Q4 | $35.8M | Sell |
163,490
-10,376
| -6% | -$2.27M | 0.02% | 602 |
|
|
2021
Q3 | $34.3M | Buy |
173,866
+3,246
| +2% | +$641K | 0.02% | 591 |
|
|
2021
Q2 | $33.5M | Sell |
170,620
-219
| -0.1% | -$43K | 0.02% | 588 |
|
|
2021
Q1 | $30.7M | Sell |
170,839
-8,009
| -4% | -$1.44M | 0.02% | 565 |
|
|
2020
Q4 | $30.7M | Buy |
178,848
+13,671
| +8% | +$2.35M | 0.02% | 482 |
|
|
2020
Q3 | $25.7M | Buy |
165,177
+3,125
| +2% | +$487K | 0.02% | 472 |
|
|
2020
Q2 | $23.1M | Buy |
162,052
+28,453
| +21% | +$4.05M | 0.02% | 479 |
|
|
2020
Q1 | $15.8M | Sell |
133,599
-2,004
| -1% | -$238K | 0.02% | 523 |
|
|
2019
Q4 | $19.5M | Sell |
135,603
-13,811
| -9% | -$1.99M | 0.02% | 541 |
|
|
2019
Q3 | $19.6M | Sell |
149,414
-25,818
| -15% | -$3.39M | 0.02% | 500 |
|
|
2019
Q2 | $22.7M | Sell |
175,232
-925
| -0.5% | -$120K | 0.03% | 427 |
|
|
2019
Q1 | $22.1M | Sell |
176,157
-1,452
| -0.8% | -$182K | 0.03% | 417 |
|
|
2018
Q4 | $19.8M | Sell |
177,609
-27,694
| -13% | -$3.09M | 0.03% | 364 |
|
|
2018
Q3 | $26.6M | Buy |
205,303
+26,265
| +15% | +$3.4M | 0.05% | 148 |
|
|
2018
Q2 | $21.4M | Buy |
179,038
+146,068
| +443% | +$17.5M | 0.05% | 180 |
|
|
2018
Q1 | $3.82M | Sell |
32,970
-179,487
| -84% | -$20.8M | 0.01% | 481 |
|
|
2017
Q4 | $25.2M | Sell |
212,457
-32,267
| -13% | -$3.83M | 0.06% | 180 |
|
|
2017
Q3 | $27.2M | Buy |
244,724
+13,743
| +6% | +$1.53M | 0.07% | 158 |
|
|
2017
Q2 | $24.7M | Sell |
230,981
-405,592
| -64% | -$43.4M | 0.07% | 169 |
|
|
2017
Q1 | $66.6M | Buy |
636,573
+341,374
| +116% | +$35.7M | 0.21% | 64 |
|
|
2016
Q4 | $29.3M | Buy |
295,199
+1,795
| +0.6% | +$178K | 0.11% | 135 |
|
|
2016
Q3 | $28.1M | Buy |
293,404
+10,657
| +4% | +$1.02M | 0.11% | 148 |
|
|
2016
Q2 | $26.3M | Buy |
282,747
+1,647
| +0.6% | +$153K | 0.1% | 164 |
|
|
2016
Q1 | $25.7M | Sell |
281,100
-65,288
| -19% | -$5.97M | 0.11% | 157 |
|
|
2015
Q4 | $31.6M | Buy |
346,388
+101,109
| +41% | +$9.22M | 0.14% | 135 |
|
|
2015
Q3 | $20.8M | Sell |
245,279
-5,883
| -2% | -$499K | 0.1% | 171 |
|
|
2015
Q2 | $22.8M | Sell |
251,162
-8,847
| -3% | -$804K | 0.11% | 186 |
|
|
2015
Q1 | $23.5M | Sell |
260,009
-34,651
| -12% | -$3.13M | 0.12% | 173 |
|
|
2014
Q4 | $26.8M | Buy |
294,660
+30,949
| +12% | +$2.81M | 0.27% | 89 |
|
|
2014
Q3 | $23.2M | Buy |
263,711
+54,068
| +26% | +$4.77M | 0.23% | 101 |
|
|
2014
Q2 | $18.1M | Buy |
209,643
+70,586
| +51% | +$6.11M | 0.19% | 114 |
|
|
2014
Q1 | $11.5M | Buy |
139,057
+37,608
| +37% | +$3.11M | 0.13% | 136 |
|
|
2013
Q4 | $8.35M | Buy |
101,449
+7,265
| +8% | +$598K | 0.1% | 153 |
|
|
2013
Q3 | $7.05M | Sell |
94,184
-693,882
| -88% | -$51.9M | 0.09% | 163 |
|
|
2013
Q2 | $56.7M | Buy |
+788,066
| New | +$56.7M | 0.73% | 46 |
|