PrairieView Partners’s iShares S&P 100 ETF OEF Stock Holding History

PrairieView Partners’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	$85K	Sell	281 -19	-6%	-$5.29K	0.01%	165
2025 Q1	$81K	Hold	300	–	–	0.01%	163
2024 Q4	$86K	Hold	300	–	–	0.01%	165
2024 Q3	$83K	Hold	300	–	–	0.01%	162
2024 Q2	$79K	Hold	300	–	–	0.01%	174
2024 Q1	$75K	Hold	300	–	–	0.01%	158
2023 Q4	$67K	Hold	300	–	–	0.01%	158
2023 Q3	$60K	Hold	300	–	–	0.01%	163
2023 Q2	$62K	Hold	300	–	–	0.01%	182
2023 Q1	$56K	Hold	300	–	–	0.01%	179
2022 Q4	$51K	Hold	300	–	–	0.01%	186
2022 Q3	$49K	Hold	300	–	–	0.01%	179
2022 Q2	$52K	Hold	300	–	–	0.01%	191
2022 Q1	$63K	Hold	300	–	–	0.01%	176
2021 Q4	$66K	Hold	300	–	–	0.01%	189
2021 Q3	$59K	Hold	300	–	–	0.01%	155
2021 Q2	$59K	Hold	300	–	–	0.01%	155
2021 Q1	$54K	Buy	+300	New	+$52.9K	0.01%	162

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

PrairieView Partners's OEF Position: Q2 2025 in Review

PrairieView Partners reduced its iShares S&P 100 ETF (OEF) stake by 6.3% in Q2 2025, selling an estimated $5.29K and leaving 281 shares worth $85K. The position accounts for 0.01% of the portfolio, ranked #165.

PrairieView Partners first reported a position in OEF in Q1 2021 and has held it in 18 quarters since. The position peaked at $86K in Q4 2024. 939 funds tracked by Wall St. Rank hold OEF as of Q2 2025.

PrairieView Partners held 281 shares of iShares S&P 100 ETF worth $85K as of Q2 2025.
PrairieView Partners sold 19 iShares S&P 100 ETF shares in Q2 2025, an estimated $5.29K.
iShares S&P 100 ETF made up 0.01% of PrairieView Partners's portfolio in Q2 2025, its #165 holding.
PrairieView Partners first reported a position in iShares S&P 100 ETF in Q1 2021 and has held it in 18 quarters since.
PrairieView Partners's iShares S&P 100 ETF position peaked at $86K in Q4 2024.
939 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2025.

Based on PrairieView Partners's 13F filing for Q2 2025, filed 25 Jul 2025.