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

Moloney Securities 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	-846	Closed	-$234K	–	506
2024 Q3	$234K	Hold	846	–	–	0.03%	411
2024 Q2	$224K	Hold	846	–	–	0.03%	401
2024 Q1	$209K	Sell	846 -85	-9%	-$20.1K	0.03%	409
2023 Q4	$208K	Buy	+931	New	+$196K	0.03%	402
2022 Q2	–	Sell	-1,226	Closed	-$256K	–	414
2022 Q1	$256K	Buy	1,226 +41	+3%	+$8.42K	0.05%	335
2021 Q4	$260K	Hold	1,185	–	–	0.04%	348
2021 Q3	$234K	Hold	1,185	–	–	0.04%	366
2021 Q2	$232K	Hold	1,185	–	–	0.04%	369
2021 Q1	$213K	Hold	1,185	–	–	0.04%	364
2020 Q4	$203K	Buy	+1,185	New	+$194K	0.05%	354

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

Moloney Securities Asset Management's OEF Position: Q4 2024 in Review

Moloney Securities Asset Management sold out of iShares S&P 100 ETF (OEF) in Q4 2024, closing a stake of 846 shares — an estimated $234K sold.

Moloney Securities Asset Management first reported a position in OEF in Q4 2020 and held it in 10 quarters. The position peaked at $260K in Q4 2021. 858 funds tracked by Wall St. Rank hold OEF as of Q4 2024.

Moloney Securities Asset Management reported no remaining iShares S&P 100 ETF position as of Q4 2024 after selling out during the quarter.
Moloney Securities Asset Management sold 846 iShares S&P 100 ETF shares in Q4 2024, an estimated $234K.
Moloney Securities Asset Management first reported a position in iShares S&P 100 ETF in Q4 2020 and held it in 10 quarters.
Moloney Securities Asset Management's iShares S&P 100 ETF position peaked at $260K in Q4 2021.
858 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2024.

Based on Moloney Securities Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.