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

Morningstar Investment Services’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
-2,816
Closed -$775K – 322
2024
Q3 		$775K Buy
2,816
+523
+23% +$140K 0.01% 230
2024
Q2 		$610K Buy
2,293
+265
+13% +$66.3K 0.01% 235
2024
Q1 		$502K Sell
2,028
-5,390
-73% -$1.27M 0.01% 232
2023
Q4 		$1.66M Buy
+7,418
New +$1.56M 0.01% 195

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
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
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Morningstar Investment Services's OEF Position: Q4 2024 in Review

Morningstar Investment Services sold out of iShares S&P 100 ETF (OEF) in Q4 2024, closing a stake of 2,816 shares — an estimated $775K sold.

Morningstar Investment Services first reported a position in OEF in Q4 2023 and held it in 4 quarters. The position peaked at $1.66M in Q4 2023. 858 funds tracked by Wall St. Rank hold OEF as of Q4 2024.

  • Morningstar Investment Services reported no remaining iShares S&P 100 ETF position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 2,816 iShares S&P 100 ETF shares in Q4 2024, an estimated $775K.
  • Morningstar Investment Services first reported a position in iShares S&P 100 ETF in Q4 2023 and held it in 4 quarters.
  • Morningstar Investment Services's iShares S&P 100 ETF position peaked at $1.66M in Q4 2023.
  • 858 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.