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MassMutual Private Wealth & Trust’s iShares S&P 100 ETF OEF Stock Holding History

MassMutual Private Wealth & 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
2025
Q2 		– Sell
-64
Closed -$17.3K – 2455
2025
Q1 		$17.3K Buy
+64
New +$18.4K ﹤0.01% 1082
2023
Q3 		– Sell
-364
Closed -$75.4K – 2022
2023
Q2 		$75.4K Sell
364
-43
-11% -$8.36K ﹤0.01% 477
2023
Q1 		$76.1K Buy
+407
New +$73K ﹤0.01% 460

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

MassMutual Private Wealth & Trust's OEF Position: Q2 2025 in Review

MassMutual Private Wealth & Trust sold out of iShares S&P 100 ETF (OEF) in Q2 2025, closing a stake of 64 shares — an estimated $17.3K sold.

MassMutual Private Wealth & Trust first reported a position in OEF in Q1 2023 and held it in 3 quarters. The position peaked at $76.1K in Q1 2023. 939 funds tracked by Wall St. Rank hold OEF as of Q2 2025.

  • MassMutual Private Wealth & Trust reported no remaining iShares S&P 100 ETF position as of Q2 2025 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 64 iShares S&P 100 ETF shares in Q2 2025, an estimated $17.3K.
  • MassMutual Private Wealth & Trust first reported a position in iShares S&P 100 ETF in Q1 2023 and held it in 3 quarters.
  • MassMutual Private Wealth & Trust's iShares S&P 100 ETF position peaked at $76.1K in Q1 2023.
  • 939 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2025.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2025, filed 9 Jul 2025.