Envestnet Portfolio Solutions’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 | $165M | Buy |
543,312
+134,498
| +33% | +$40.9M | 0.61% | 36 |
|
|
2025
Q1 | $111M | Buy |
408,814
+340,725
| +500% | +$92.3M | 0.42% | 47 |
|
|
2024
Q4 | $19.7M | Buy |
68,089
+220
| +0.3% | +$63.5K | 0.06% | 136 |
|
|
2024
Q3 | $18.8M | Buy |
67,869
+6,840
| +11% | +$1.89M | 0.06% | 151 |
|
|
2024
Q2 | $16.1M | Buy |
61,029
+2,423
| +4% | +$640K | 0.06% | 170 |
|
|
2024
Q1 | $14.5M | Sell |
58,606
-496,315
| -89% | -$123M | 0.05% | 181 |
|
|
2023
Q4 | $124M | Buy |
+554,921
| New | +$124M | 0.52% | 43 |
|