Oliver Lagore Vanvalin Investment Group’s iShares S&P 100 ETF OEF Stock Holding History

Oliver Lagore Vanvalin Investment Group’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
2025 Q2	$136K	Buy	+503	New	+$140K	0.05%	161
2024 Q4	$5.2K	Sell	18 -4	-18%	-$1.14K	﹤0.01%	517
2024 Q3	$6.09K	Sell	22 -11	-33%	-$2.94K	﹤0.01%	482
2024 Q2	$8.72K	Sell	33 -1	-3%	-$250	﹤0.01%	438
2024 Q1	$8.41K	Sell	34 -763	-96%	-$180K	﹤0.01%	435
2023 Q4	$178K	Buy	797 +796	+79,600%	+$167K	0.07%	116
2023 Q3	$201	Hold	1	–	–	﹤0.01%	803
2023 Q2	$207	Buy	+1	New	+$194	﹤0.01%	748

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Oliver Lagore Vanvalin Investment Group's OEF Position: Q2 2025 in Review

Oliver Lagore Vanvalin Investment Group opened a new position in iShares S&P 100 ETF (OEF) in Q2 2025: 503 shares worth $136K. The stake represents 0.05% of the portfolio and ranks #161 among its holdings. This is a return to the name: Oliver Lagore Vanvalin Investment Group previously reported a position in OEF as recently as Q4 2024.

Oliver Lagore Vanvalin Investment Group first reported a position in OEF in Q2 2023 and has held it in 8 quarters since. The position peaked at $178K in Q4 2023. 939 funds tracked by Wall St. Rank hold OEF as of Q2 2025.

Oliver Lagore Vanvalin Investment Group held 503 shares of iShares S&P 100 ETF worth $136K as of Q2 2025.
iShares S&P 100 ETF was a new Oliver Lagore Vanvalin Investment Group position in Q2 2025.
iShares S&P 100 ETF made up 0.05% of Oliver Lagore Vanvalin Investment Group's portfolio in Q2 2025, its #161 holding.
Oliver Lagore Vanvalin Investment Group first reported a position in iShares S&P 100 ETF in Q2 2023 and has held it in 8 quarters since.
Oliver Lagore Vanvalin Investment Group's iShares S&P 100 ETF position peaked at $178K in Q4 2023.
939 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2025.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q2 2025, filed 10 Jul 2025.