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Marquette Associates’s iShares S&P 100 ETF OEF Stock Holding History

Marquette Associates’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
Q4 		– Sell
-150
Closed -$49.9K – 34
2025
Q3 		$49.9K Hold
150
– – 0.06% 24
2025
Q2 		$45.7K Hold
150
– – 0.04% 27
2025
Q1 		$40.6K Hold
150
– – 0.04% 27
2024
Q4 		$43.3K Hold
150
– – 0.04% 29
2024
Q3 		$41.5K Hold
150
– – 0.03% 25
2024
Q2 		$39.6K Hold
150
– – 0.03% 28
2024
Q1 		$37.1K Sell
150
-1,482
-91% -$350K 0.03% 30
2023
Q4 		$33.5K Buy
+1,632
New +$343K 0.03% 27

Other funds holding OEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marquette Associates's OEF Position: Q4 2025 in Review

Marquette Associates sold out of iShares S&P 100 ETF (OEF) in Q4 2025, closing a stake of 150 shares — an estimated $49.9K sold.

Marquette Associates first reported a position in OEF in Q4 2023 and held it in 8 quarters. The position peaked at $49.9K in Q3 2025. 1,097 funds tracked by Wall St. Rank hold OEF as of Q4 2025.

  • Marquette Associates reported no remaining iShares S&P 100 ETF position as of Q4 2025 after selling out during the quarter.
  • Marquette Associates sold 150 iShares S&P 100 ETF shares in Q4 2025, an estimated $49.9K.
  • Marquette Associates first reported a position in iShares S&P 100 ETF in Q4 2023 and held it in 8 quarters.
  • Marquette Associates's iShares S&P 100 ETF position peaked at $49.9K in Q3 2025.
  • 1,097 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2025.

Based on Marquette Associates's 13F filing for Q4 2025, filed 17 Feb 2026.