Prosight Management’s iShares S&P 100 ETF OEF Stock Holding History

Prosight 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
2024 Q4	–	Sell	-29,000	Closed	-$6.41M	–	45
2024 Q3	$6.41M	Buy	+29,000	New	+$7.75M	1.58%	22
2020 Q4	–	Sell	-24,000	Closed	-$3.6M	–	53
2020 Q3	$3.6M	Sell	24,000 -171,000	-88%	-$26.3M	1.71%	24
2020 Q2	$27.9M	Buy	+195,000	New	+$26.2M	11.98%	1

Other funds holding OEF

Bank of America

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $250B AUM 21.32% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cresset Asset Management

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Merriman Wealth Management

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