First Manhattan’s iShares S&P 100 ETF OEF Stock Holding History

First Manhattan’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
2024 Q2	–	Sell	-150	Closed	-$37.1K	–	1100
2024 Q1	$37.1K	Hold	150	–	–	﹤0.01%	945
2023 Q4	$33.5K	Hold	150	–	–	﹤0.01%	948
2023 Q3	$30.1K	Sell	150 -50	-25%	-$10.4K	﹤0.01%	963
2023 Q2	$41.4K	Hold	200	–	–	﹤0.01%	917
2023 Q1	$37.4K	Hold	200	–	–	﹤0.01%	975
2022 Q4	$34.1K	Hold	200	–	–	﹤0.01%	1010
2022 Q3	$32K	Hold	200	–	–	﹤0.01%	1005
2022 Q2	$34K	Hold	200	–	–	﹤0.01%	1029
2022 Q1	$41K	Sell	200 -71	-26%	-$14.6K	﹤0.01%	1036
2021 Q4	$59K	Hold	271	–	–	﹤0.01%	969
2021 Q3	$53K	Hold	271	–	–	﹤0.01%	985
2021 Q2	$53K	Hold	271	–	–	﹤0.01%	975
2021 Q1	$48K	Buy	+271	New	+$47.8K	﹤0.01%	968
2020 Q3	–	Sell	-175	Closed	-$24K	–	1415
2020 Q2	$24K	Hold	175	–	–	﹤0.01%	1000
2020 Q1	$20K	Hold	175	–	–	﹤0.01%	1002
2019 Q4	$25K	Sell	175 -23	-12%	-$3.16K	﹤0.01%	1001
2019 Q3	$26K	Buy	+198	New	+$25.9K	﹤0.01%	1008

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Manhattan's OEF Position: Q2 2024 in Review

First Manhattan sold out of iShares S&P 100 ETF (OEF) in Q2 2024, closing a stake of 150 shares — an estimated $37.1K sold.

First Manhattan first reported a position in OEF in Q3 2019 and held it in 17 quarters. The position peaked at $59K in Q4 2021. 760 funds tracked by Wall St. Rank hold OEF as of Q2 2024.

First Manhattan reported no remaining iShares S&P 100 ETF position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 150 iShares S&P 100 ETF shares in Q2 2024, an estimated $37.1K.
First Manhattan first reported a position in iShares S&P 100 ETF in Q3 2019 and held it in 17 quarters.
First Manhattan's iShares S&P 100 ETF position peaked at $59K in Q4 2021.
760 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.