Envestnet Portfolio Solutions’s iShares S&P 100 ETF OEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$165M Buy
2025
Q1
$111M Buy
2024
Q4
$19.7M Buy
2024
Q3
$18.8M Buy
2024
Q2
$16.1M Buy
2024
Q1
$14.5M Sell
2023
Q4
$124M Buy