New England Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

New England 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
2023 Q3	–	Sell	-19,500	Closed	-$4.04M	–	115
2023 Q2	$4.04M	Hold	19,500	–	–	0.59%	57
2023 Q1	$3.65M	Hold	19,500	–	–	0.54%	58
2022 Q4	$3.33M	Hold	19,500	–	–	0.06%	63
2022 Q3	$3.17M	Hold	19,500	–	–	0.05%	66
2022 Q2	$3.36M	Hold	19,500	–	–	0.06%	59
2022 Q1	$4.07M	Hold	19,500	–	–	0.06%	60
2021 Q4	$4.27M	Hold	19,500	–	–	0.07%	51
2021 Q3	$3.85M	Hold	19,500	–	–	0.07%	55
2021 Q2	$3.83M	Hold	19,500	–	–	0.07%	55
2021 Q1	$3.51M	Hold	19,500	–	–	0.07%	57
2020 Q4	$3.35M	Hold	19,500	–	–	0.07%	55
2020 Q3	$3.04M	Hold	19,500	–	–	0.07%	59
2020 Q2	$2.78M	Hold	19,500	–	–	0.07%	55
2020 Q1	$2.31M	Hold	19,500	–	–	0.06%	60
2019 Q4	$2.81M	Hold	19,500	–	–	0.05%	64
2019 Q3	$2.56M	Hold	19,500	–	–	0.05%	66
2019 Q2	$2.53M	Hold	19,500	–	–	0.05%	66
2019 Q1	$2.44M	Hold	19,500	–	–	0.05%	67
2018 Q4	$2.17M	Hold	19,500	–	–	0.05%	67
2018 Q3	$2.53M	Hold	19,500	–	–	0.04%	67
2018 Q2	$2.33M	Hold	19,500	–	–	0.04%	67
2018 Q1	$2.26M	Hold	19,500	–	–	0.04%	62
2017 Q4	$2.31M	Hold	19,500	–	–	0.05%	64
2017 Q3	$2.17M	Hold	19,500	–	–	0.05%	69
2017 Q2	$2.08M	Sell	19,500 -4,000	-17%	-$425K	0.07%	62
2017 Q1	$2.46M	Hold	23,500	–	–	0.04%	65
2016 Q4	$2.33M	Hold	23,500	–	–	0.06%	60
2016 Q3	$2.25M	Hold	23,500	–	–	0.08%	61
2016 Q2	$2.18M	Hold	23,500	–	–	0.08%	66
2016 Q1	$2.15M	Hold	23,500	–	–	0.07%	61
2015 Q4	$2.14M	Hold	23,500	–	–	0.05%	67
2015 Q3	$1.99M	Hold	23,500	–	–	0.05%	84
2015 Q2	$2.13M	Hold	23,500	–	–	0.05%	79
2015 Q1	$2.12M	Hold	23,500	–	–	0.05%	75
2014 Q4	$2.14M	Hold	23,500	–	–	0.05%	74
2014 Q3	$2.07M	Hold	23,500	–	–	0.05%	83
2014 Q2	$2.03M	Sell	23,500 -4,900	-17%	-$413K	0.05%	97
2014 Q1	$2.35M	Hold	28,400	–	–	0.06%	80
2013 Q4	$2.34M	Hold	28,400	–	–	0.06%	85
2013 Q3	$2.13M	Hold	28,400	–	–	0.06%	84
2013 Q2	$2.04M	Buy	+28,400	New	+$2.06M	0.06%	77

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New England Asset Management's OEF Position: Q3 2023 in Review

New England Asset Management sold out of iShares S&P 100 ETF (OEF) in Q3 2023, closing a stake of 19,500 shares — an estimated $4.04M sold.

New England Asset Management first reported a position in OEF in Q2 2013 and held it in 41 quarters. The position peaked at $4.27M in Q4 2021. 563 funds tracked by Wall St. Rank hold OEF as of Q3 2023.

New England Asset Management reported no remaining iShares S&P 100 ETF position as of Q3 2023 after selling out during the quarter.
New England Asset Management sold 19,500 iShares S&P 100 ETF shares in Q3 2023, an estimated $4.04M.
New England Asset Management first reported a position in iShares S&P 100 ETF in Q2 2013 and held it in 41 quarters.
New England Asset Management's iShares S&P 100 ETF position peaked at $4.27M in Q4 2021.
563 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2023.

Based on New England Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.