Morningstar Investment Services’s iShares S&P 100 ETF OEF Stock Holding History

Morningstar Investment Services’s Portfolio OEF Stock Details OEF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell
2024 Q3	$775K	Buy
2024 Q2	$610K	Buy
2024 Q1	$502K	Sell
2023 Q4	$1.66M	Buy