Painted Porch Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-372
Closed -$124K 315
2025
Q3
$124K Hold
372
0.05% 101
2025
Q2
$113K Hold
372
0.05% 96
2025
Q1
$101K Hold
372
0.04% 109
2024
Q4
$107K Hold
372
0.05% 109
2024
Q3
$103K Sell
372
-10
-3% -$2.67K 0.05% 98
2024
Q2
$101K Buy
+382
New +$95.6K 0.06% 87

Other funds holding OEF

Painted Porch Advisors's OEF Position: Q4 2025 in Review

Painted Porch Advisors sold out of iShares S&P 100 ETF (OEF) in Q4 2025, closing a stake of 372 shares — an estimated $124K sold.

Painted Porch Advisors first reported a position in OEF in Q2 2024 and held it in 6 quarters. The position peaked at $124K in Q3 2025. 1,098 funds tracked by Wall St. Rank hold OEF as of Q4 2025.

  • Painted Porch Advisors reported no remaining iShares S&P 100 ETF position as of Q4 2025 after selling out during the quarter.
  • Painted Porch Advisors sold 372 iShares S&P 100 ETF shares in Q4 2025, an estimated $124K.
  • Painted Porch Advisors first reported a position in iShares S&P 100 ETF in Q2 2024 and held it in 6 quarters.
  • Painted Porch Advisors's iShares S&P 100 ETF position peaked at $124K in Q3 2025.
  • 1,098 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2025.

Based on Painted Porch Advisors's 13F filing for Q4 2025, filed 19 Mar 2026.