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Ferguson Shapiro’s iShares S&P 100 ETF OEF Stock Holding History

Ferguson Shapiro’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
2025
Q3 		– Sell
-8,827
Closed -$2.69M – 82
2025
Q2 		$2.69M Sell
8,827
-1,906
-18% -$531K 0.91% 15
2025
Q1 		$2.91M Sell
10,733
-385
-3% -$111K 1.08% 17
2024
Q4 		$3.21M Buy
+11,118
New +$3.18M 1.19% 16

Other funds holding OEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Ferguson Shapiro's OEF Position: Q3 2025 in Review

Ferguson Shapiro sold out of iShares S&P 100 ETF (OEF) in Q3 2025, closing a stake of 8,827 shares — an estimated $2.69M sold.

Ferguson Shapiro first reported a position in OEF in Q4 2024 and held it in 3 quarters. The position peaked at $3.21M in Q4 2024. 1,000 funds tracked by Wall St. Rank hold OEF as of Q3 2025.

  • Ferguson Shapiro reported no remaining iShares S&P 100 ETF position as of Q3 2025 after selling out during the quarter.
  • Ferguson Shapiro sold 8,827 iShares S&P 100 ETF shares in Q3 2025, an estimated $2.69M.
  • Ferguson Shapiro first reported a position in iShares S&P 100 ETF in Q4 2024 and held it in 3 quarters.
  • Ferguson Shapiro's iShares S&P 100 ETF position peaked at $3.21M in Q4 2024.
  • 1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2025.

Based on Ferguson Shapiro's 13F filing for Q3 2025, filed 10 Nov 2025.