MML Investors Services’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Buy |
462,730
+159,767
| +53% | +$48.6M | 0.41% | 42 |
|
|
2025
Q1 | $82.1M | Buy |
302,963
+240,788
| +387% | +$65.2M | 0.27% | 74 |
|
|
2024
Q4 | $18M | Buy |
62,175
+3,526
| +6% | +$1.02M | 0.06% | 305 |
|
|
2024
Q3 | $16.2M | Sell |
58,649
-13,042
| -18% | -$3.61M | 0.06% | 308 |
|
|
2024
Q2 | $18.9M | Buy |
71,691
+2,110
| +3% | +$558K | 0.08% | 257 |
|
|
2024
Q1 | $17.2M | Sell |
69,581
-223,340
| -76% | -$55.3M | 0.07% | 279 |
|
|
2023
Q4 | $65.4M | Buy |
292,921
+274,779
| +1,515% | +$61.4M | 0.3% | 61 |
|
|
2023
Q3 | $3.64M | Buy |
18,142
+613
| +3% | +$123K | 0.02% | 663 |
|
|
2023
Q2 | $3.63M | Buy |
17,529
+3,829
| +28% | +$793K | 0.02% | 656 |
|
|
2023
Q1 | $2.56M | Sell |
13,700
-15,968
| -54% | -$2.99M | 0.02% | 683 |
|
|
2022
Q4 | $5.06M | Buy |
29,668
+10,615
| +56% | +$1.81M | 0.03% | 481 |
|
|
2022
Q3 | $3.1M | Buy |
19,053
+1,684
| +10% | +$274K | 0.02% | 595 |
|
|
2022
Q2 | $3M | Buy |
17,369
+3,965
| +30% | +$684K | 0.02% | 596 |
|
|
2022
Q1 | $2.8M | Buy |
13,404
+1,423
| +12% | +$297K | 0.02% | 664 |
|
|
2021
Q4 | $2.63M | Sell |
11,981
-10,223
| -46% | -$2.24M | 0.02% | 653 |
|
|
2021
Q3 | $4.38M | Buy |
22,204
+544
| +3% | +$107K | 0.03% | 452 |
|
|
2021
Q2 | $4.25M | Buy |
21,660
+621
| +3% | +$122K | 0.04% | 442 |
|
|
2021
Q1 | $3.78M | Buy |
21,039
+15
| +0.1% | +$2.7K | 0.04% | 434 |
|
|
2020
Q4 | $3.61M | Sell |
21,024
-653
| -3% | -$112K | 0.04% | 396 |
|
|
2020
Q3 | $3.38M | Buy |
21,677
+1,339
| +7% | +$209K | 0.04% | 360 |
|
|
2020
Q2 | $2.9M | Buy |
20,338
+1,509
| +8% | +$215K | 0.04% | 380 |
|
|
2020
Q1 | $2.23M | Sell |
18,829
-14,043
| -43% | -$1.67M | 0.04% | 388 |
|
|
2019
Q4 | $4.74M | Sell |
32,872
-21,412
| -39% | -$3.08M | 0.07% | 269 |
|
|
2019
Q3 | $7.14M | Sell |
54,284
-2,273
| -4% | -$299K | 0.11% | 195 |
|
|
2019
Q2 | $7.33M | Sell |
56,557
-790
| -1% | -$102K | 0.11% | 212 |
|
|
2019
Q1 | $7.18M | Sell |
57,347
-1,874
| -3% | -$235K | 0.11% | 196 |
|
|
2018
Q4 | $6.61M | Sell |
59,221
-4,365
| -7% | -$487K | 0.12% | 197 |
|
|
2018
Q3 | $8.24M | Buy |
63,586
+116
| +0.2% | +$15K | 0.14% | 172 |
|
|
2018
Q2 | $7.59M | Sell |
63,470
-4,354
| -6% | -$521K | 0.17% | 147 |
|
|
2018
Q1 | $7.87M | Sell |
67,824
-4,952
| -7% | -$574K | 0.17% | 147 |
|
|
2017
Q4 | $8.63M | Sell |
72,776
-5,047
| -6% | -$599K | 0.16% | 134 |
|
|
2017
Q3 | $8.66M | Sell |
77,823
-5,883
| -7% | -$655K | 0.18% | 126 |
|
|
2017
Q2 | $8.95M | Sell |
83,706
-15,863,542
| -99% | -$1.7B | 0.17% | 120 |
|
|
2017
Q1 | $1.41B | Buy |
15,947,248
+15,793,965
| +10,304% | +$1.39B | 28.21% | 1 |
|
|
2016
Q4 | $15.2M | Buy |
153,283
+9,840
| +7% | +$977K | 17.05% | 1 |
|
|
2016
Q3 | $13.8M | Sell |
143,443
-9,051
| -6% | -$868K | 15.82% | 1 |
|
|
2016
Q2 | $14.2M | Buy |
152,494
+1,780
| +1% | +$165K | 12.7% | 1 |
|
|
2016
Q1 | $13.8M | Buy |
150,714
+16,732
| +12% | +$1.53M | 12.58% | 1 |
|
|
2015
Q4 | $12.2M | Buy |
133,982
+12,546
| +10% | +$1.14M | 11.33% | 1 |
|
|
2015
Q3 | $10.3M | Buy |
121,436
+25,941
| +27% | +$2.2M | 10.45% | 1 |
|
|
2015
Q2 | $8.68M | Buy |
+95,495
| New | +$8.68M | 8.9% | 1 |
|