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

Geller 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
2024
Q4 		$11.7M Buy
40,390
+1,924
+5% +$550K 0.77% 14
2024
Q3 		$10.6M Hold
38,466
– – 0.74% 14
2024
Q2 		$10.2M Sell
38,466
-1,989
-5% -$498K 0.75% 15
2024
Q1 		$10M Buy
40,455
+63
+0.2% +$14.9K 0.81% 15
2023
Q4 		$9.02M Buy
40,392
+30
+0.1% +$6.31K 0.88% 11
2023
Q3 		$8.13M Sell
40,362
-10,260
-20% -$2.14M 0.94% 11
2023
Q2 		$10.5M Sell
50,622
-15,365
-23% -$2.99M 1.31% 8
2023
Q1 		$12.3M Buy
65,987
+10,046
+18% +$1.8M 1.82% 6
2022
Q4 		$9.54M Sell
55,941
-30,337
-35% -$5.24M 1.62% 7
2022
Q3 		$14M Hold
86,278
– – 3.05% 5
2022
Q2 		$14.9M Sell
86,278
-1,327
-2% -$248K 3.1% 6
2022
Q1 		$18.3M Buy
87,605
+1,262
+1% +$259K 3.4% 5
2021
Q4 		$18.9M Buy
86,343
+30
+0% +$6.36K 3.69% 4
2021
Q3 		$17M Sell
86,313
-15,000
-15% -$3.05M 3.72% 4
2021
Q2 		$19.9M Buy
101,313
+114
+0.1% +$21.7K 4.31% 4
2021
Q1 		$18.2M Buy
101,199
+80
+0.1% +$14.1K 4.29% 4
2020
Q4 		$17.4M Hold
101,119
– – 4.37% 4
2020
Q3 		$15.7M Buy
101,119
+80
+0.1% +$12.3K 4.49% 4
2020
Q2 		$14.4M Buy
101,039
+19,622
+24% +$2.64M 4.36% 5
2020
Q1 		$9.66M Buy
+81,417
New +$11.2M 2.78% 7
2014
Q3 		– Sell
-14,204
Closed -$1.23M – 42
2014
Q2 		$1.23M Buy
14,204
+64
+0.5% +$5.4K 0.82% 10
2014
Q1 		$1.17M Hold
14,140
– – 0.78% 9
2013
Q4 		$1.16M Sell
14,140
-15,108
-52% -$1.19M 0.79% 10
2013
Q3 		$2.19M Sell
29,248
-13,694
-32% -$1.03M 1.65% 7
2013
Q2 		$3.09M Buy
+42,942
New +$3.12M 2.62% 5

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Geller Advisors's OEF Position: Q4 2024 in Review

Geller Advisors increased its iShares S&P 100 ETF (OEF) stake by 5% in Q4 2024, buying an estimated $550K and bringing the position to 40,390 shares worth $11.7M. The position accounts for 0.77% of the portfolio, ranked #14.

Geller Advisors first reported a position in OEF in Q2 2013 and has held it in 25 quarters since. The position peaked at $19.9M in Q2 2021. 858 funds tracked by Wall St. Rank hold OEF as of Q4 2024.

  • Geller Advisors held 40,390 shares of iShares S&P 100 ETF worth $11.7M as of Q4 2024.
  • Geller Advisors bought 1,924 iShares S&P 100 ETF shares in Q4 2024, an estimated $550K.
  • iShares S&P 100 ETF made up 0.77% of Geller Advisors's portfolio in Q4 2024, its #14 holding.
  • Geller Advisors first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 25 quarters since.
  • Geller Advisors's iShares S&P 100 ETF position peaked at $19.9M in Q2 2021.
  • 858 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2024.

Based on Geller Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.