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

PSI Advisors’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	–	Sell	-255	Closed	-$69.1K	–	491
2025 Q1	$69.1K	Hold	255	–	–	0.02%	197
2024 Q4	$73.7K	Hold	255	–	–	0.02%	218
2024 Q3	$70.6K	Hold	255	–	–	0.02%	228
2024 Q2	$67.4K	Hold	255	–	–	0.02%	219
2024 Q1	$63.1K	Hold	255	–	–	0.02%	225
2023 Q4	$57K	Hold	255	–	–	0.02%	241
2023 Q3	$51.2K	Hold	255	–	–	0.02%	245
2023 Q2	$52.8K	Hold	255	–	–	0.02%	238
2023 Q1	$47.7K	Hold	255	–	–	0.02%	224
2022 Q4	$43.5K	Sell	255 -112	-31%	-$19.3K	0.02%	233
2022 Q3	$60K	Sell	367 -30	-8%	-$5.45K	0.03%	203
2022 Q2	$68K	Hold	397	–	–	0.03%	210
2022 Q1	$83K	Buy	397 +12	+3%	+$2.46K	0.03%	214
2021 Q4	$84K	Sell	385 -12	-3%	-$2.54K	0.03%	220
2021 Q3	$78K	Buy	+397	New	+$80.6K	0.04%	227

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

PSI Advisors's OEF Position: Q2 2025 in Review

PSI Advisors sold out of iShares S&P 100 ETF (OEF) in Q2 2025, closing a stake of 255 shares — an estimated $69.1K sold.

PSI Advisors first reported a position in OEF in Q3 2021 and held it in 15 quarters. The position peaked at $84K in Q4 2021. 939 funds tracked by Wall St. Rank hold OEF as of Q2 2025.

PSI Advisors reported no remaining iShares S&P 100 ETF position as of Q2 2025 after selling out during the quarter.
PSI Advisors sold 255 iShares S&P 100 ETF shares in Q2 2025, an estimated $69.1K.
PSI Advisors first reported a position in iShares S&P 100 ETF in Q3 2021 and held it in 15 quarters.
PSI Advisors's iShares S&P 100 ETF position peaked at $84K in Q4 2021.
939 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2025.

Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.