Lee, Danner & Bass’s iShares S&P 100 ETF OEF Stock Holding History

Lee, Danner & Bass’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
2025 Q1	–	Sell	-36	Closed	-$10.4K	–	560
2024 Q4	$10.4K	Buy	+36	New	+$10.3K	﹤0.01%	529

Other funds holding OEF

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

CAM

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

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

Lee, Danner & Bass's OEF Position: Q1 2025 in Review

Lee, Danner & Bass sold out of iShares S&P 100 ETF (OEF) in Q1 2025, closing a stake of 36 shares — an estimated $10.4K sold.

Lee, Danner & Bass first reported a position in OEF in Q4 2024 and held it in 1 quarter. The position peaked at $10.4K in Q4 2024. 891 funds tracked by Wall St. Rank hold OEF as of Q1 2025.

Lee, Danner & Bass reported no remaining iShares S&P 100 ETF position as of Q1 2025 after selling out during the quarter.
Lee, Danner & Bass sold 36 iShares S&P 100 ETF shares in Q1 2025, an estimated $10.4K.
Lee, Danner & Bass first reported a position in iShares S&P 100 ETF in Q4 2024 and held it in 1 quarter.
Lee, Danner & Bass's iShares S&P 100 ETF position peaked at $10.4K in Q4 2024.
891 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.