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Fermata Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Fermata Advisors’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
Q1 		– Sell
-1,569
Closed -$453K – 298
2024
Q4 		$453K Buy
+1,569
New +$449K 0.08% 147
2024
Q3 		– Sell
-1,039
Closed -$275K – 253
2024
Q2 		$275K Buy
+1,039
New +$260K 0.06% 176

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Fermata Advisors's OEF Position: Q1 2025 in Review

Fermata Advisors sold out of iShares S&P 100 ETF (OEF) in Q1 2025, closing a stake of 1,569 shares — an estimated $453K sold.

Fermata Advisors first reported a position in OEF in Q2 2024 and held it in 2 quarters. The position peaked at $453K in Q4 2024. 891 funds tracked by Wall St. Rank hold OEF as of Q1 2025.

  • Fermata Advisors reported no remaining iShares S&P 100 ETF position as of Q1 2025 after selling out during the quarter.
  • Fermata Advisors sold 1,569 iShares S&P 100 ETF shares in Q1 2025, an estimated $453K.
  • Fermata Advisors first reported a position in iShares S&P 100 ETF in Q2 2024 and held it in 2 quarters.
  • Fermata Advisors's iShares S&P 100 ETF position peaked at $453K in Q4 2024.
  • 891 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2025.

Based on Fermata Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.