Madison Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

Madison Asset Management’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	-1,002	Closed	-$277K	–	345
2024 Q3	$277K	Hold	1,002	–	–	﹤0.01%	314
2024 Q2	$265K	Hold	1,002	–	–	﹤0.01%	311
2024 Q1	$248K	Sell	1,002 -37	-4%	-$8.73K	﹤0.01%	320
2023 Q4	$232K	Hold	1,039	–	–	﹤0.01%	316
2023 Q3	$208K	Sell	1,039 -5	-0.5%	-$1.04K	﹤0.01%	321
2023 Q2	$216K	Buy	+1,044	New	+$203K	﹤0.01%	312

Other funds holding OEF

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Madison Asset Management's OEF Position: Q4 2024 in Review

Madison Asset Management sold out of iShares S&P 100 ETF (OEF) in Q4 2024, closing a stake of 1,002 shares — an estimated $277K sold.

Madison Asset Management first reported a position in OEF in Q2 2023 and held it in 6 quarters. The position peaked at $277K in Q3 2024. 858 funds tracked by Wall St. Rank hold OEF as of Q4 2024.

Madison Asset Management reported no remaining iShares S&P 100 ETF position as of Q4 2024 after selling out during the quarter.
Madison Asset Management sold 1,002 iShares S&P 100 ETF shares in Q4 2024, an estimated $277K.
Madison Asset Management first reported a position in iShares S&P 100 ETF in Q2 2023 and held it in 6 quarters.
Madison Asset Management's iShares S&P 100 ETF position peaked at $277K in Q3 2024.
858 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2024.

Based on Madison Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.