GBT
OEF icon

Grove Bank & Trust’s iShares S&P 100 ETF OEF Stock Holding History

Grove Bank & Trust’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 		– Sell
-573
Closed -$159K – 837
2024
Q3 		$159K Sell
573
-153
-21% -$40.9K 0.02% 246
2024
Q2 		$192K Buy
+726
New +$182K 0.03% 224

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

Grove Bank & Trust's OEF Position: Q4 2024 in Review

Grove Bank & Trust sold out of iShares S&P 100 ETF (OEF) in Q4 2024, closing a stake of 573 shares — an estimated $159K sold.

Grove Bank & Trust first reported a position in OEF in Q2 2024 and held it in 2 quarters. The position peaked at $192K in Q2 2024. 858 funds tracked by Wall St. Rank hold OEF as of Q4 2024.

  • Grove Bank & Trust reported no remaining iShares S&P 100 ETF position as of Q4 2024 after selling out during the quarter.
  • Grove Bank & Trust sold 573 iShares S&P 100 ETF shares in Q4 2024, an estimated $159K.
  • Grove Bank & Trust first reported a position in iShares S&P 100 ETF in Q2 2024 and held it in 2 quarters.
  • Grove Bank & Trust's iShares S&P 100 ETF position peaked at $192K in Q2 2024.
  • 858 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2024.

Based on Grove Bank & Trust's 13F filing for Q4 2024, filed 16 Jan 2025.