GM Advisory Group’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
Sell
-745
Closed -$202K 301
2025
Q1
$202K Sell
745
-69
-8% -$19.8K 0.01% 257
2024
Q4
$235K Buy
+814
New +$233K 0.01% 235
2014
Q4
Sell
-122,409
Closed -$10.8M 82
2014
Q3
$10.8M Buy
122,409
+2,905
+2% +$256K 8.09% 3
2014
Q2
$10.3M Sell
119,504
-2,306
-2% -$195K 8.97% 3
2014
Q1
$10.1M Buy
121,810
+3,713
+3% +$302K 7.84% 4
2013
Q4
$9.72M Buy
+118,097
New +$9.34M 10% 3

Other funds holding OEF

GM Advisory Group's OEF Position: Q2 2025 in Review

GM Advisory Group sold out of iShares S&P 100 ETF (OEF) in Q2 2025, closing a stake of 745 shares — an estimated $202K sold.

GM Advisory Group first reported a position in OEF in Q4 2013 and held it in 6 quarters. The position peaked at $10.8M in Q3 2014. 939 funds tracked by Wall St. Rank hold OEF as of Q2 2025.

  • GM Advisory Group reported no remaining iShares S&P 100 ETF position as of Q2 2025 after selling out during the quarter.
  • GM Advisory Group sold 745 iShares S&P 100 ETF shares in Q2 2025, an estimated $202K.
  • GM Advisory Group first reported a position in iShares S&P 100 ETF in Q4 2013 and held it in 6 quarters.
  • GM Advisory Group's iShares S&P 100 ETF position peaked at $10.8M in Q3 2014.
  • 939 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2025.

Based on GM Advisory Group's 13F filing for Q2 2025, filed 13 Aug 2025.