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GSA Capital Partners’s iShares S&P 100 ETF OEF Stock Holding History

GSA Capital Partners’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
-808
Closed -$224K – 1905
2024
Q3 		$224K Sell
808
-860
-52% -$230K 0.02% 1370
2024
Q2 		$441K Buy
1,668
+747
+81% +$187K 0.03% 1044
2024
Q1 		$228K Sell
921
-610
-40% -$144K 0.02% 1346
2023
Q4 		$342K Sell
1,531
-1,450
-49% -$305K 0.03% 1043
2023
Q3 		$598K Buy
+2,981
New +$621K 0.05% 684
2023
Q2 		– Sell
-1,270
Closed -$238K – 1822
2023
Q1 		$238K Buy
+1,270
New +$228K 0.02% 1163
2022
Q4 		– Sell
-1,381
Closed -$224K – 1764
2022
Q3 		$224K Buy
+1,381
New +$251K 0.03% 1136
2022
Q2 		– Sell
-976
Closed -$204K – 1688
2022
Q1 		$204K Sell
976
-1,857
-66% -$381K 0.03% 1166
2021
Q4 		$621K Sell
2,833
-1,840
-39% -$390K 0.08% 469
2021
Q3 		$923K Buy
4,673
+1,039
+29% +$211K 0.09% 341
2021
Q2 		$713K Buy
3,634
+1,501
+70% +$285K 0.08% 404
2021
Q1 		$384K Sell
2,133
-80
-4% -$14.1K 0.06% 494
2020
Q4 		$380K Buy
+2,213
New +$361K 0.06% 607

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

GSA Capital Partners's OEF Position: Q4 2024 in Review

GSA Capital Partners sold out of iShares S&P 100 ETF (OEF) in Q4 2024, closing a stake of 808 shares — an estimated $224K sold.

GSA Capital Partners first reported a position in OEF in Q4 2020 and held it in 13 quarters. The position peaked at $923K in Q3 2021. 858 funds tracked by Wall St. Rank hold OEF as of Q4 2024.

  • GSA Capital Partners reported no remaining iShares S&P 100 ETF position as of Q4 2024 after selling out during the quarter.
  • GSA Capital Partners sold 808 iShares S&P 100 ETF shares in Q4 2024, an estimated $224K.
  • GSA Capital Partners first reported a position in iShares S&P 100 ETF in Q4 2020 and held it in 13 quarters.
  • GSA Capital Partners's iShares S&P 100 ETF position peaked at $923K in Q3 2021.
  • 858 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2024.

Based on GSA Capital Partners's 13F filing for Q4 2024, filed 7 Feb 2025.