Select Asset Management & Trust’s iShares S&P 100 ETF OEF Stock Holding History

Select Asset Management & Trust’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
2026 Q2	$10.4M	Sell	28,301 -102	-0.4%	-$36.5K	2.98%	7
2026 Q1	$9.03M	Sell	28,403 -36	-0.1%	-$12.1K	2.82%	8
2025 Q4	$9.75M	Buy	28,439 +150	+0.5%	+$51K	3.03%	8
2025 Q3	$9.42M	Buy	28,289 +255	+0.9%	+$81.1K	2.9%	8
2025 Q2	$8.53M	Sell	28,034 -4,055	-13%	-$1.13M	2.92%	8
2025 Q1	$8.69M	Sell	32,089 -37,760	-54%	-$10.8M	3.48%	7
2024 Q4	$20.2M	Sell	69,849 -16,588	-19%	-$4.75M	7.82%	4
2024 Q3	$23.9M	Sell	86,437 -13,065	-13%	-$3.49M	8.81%	3
2024 Q2	$26.3M	Buy	99,502 +33,485	+51%	+$8.38M	10.48%	3
2024 Q1	$16.3M	Buy	66,017 +31,881	+93%	+$7.52M	6.79%	4
2023 Q4	$7.63M	Buy	+34,136	New	+$7.18M	3.76%	7
2022 Q1	–	Sell	-16,175	Closed	-$3.54M	–	66
2021 Q4	$3.54M	Sell	16,175 -24,219	-60%	-$5.13M	2.35%	13
2021 Q3	$7.97M	Sell	40,394 -14,263	-26%	-$2.9M	5.76%	6
2021 Q2	$10.7M	Buy	54,657 +22,151	+68%	+$4.21M	6.09%	5
2021 Q1	$5.85M	Sell	32,506 -8,974	-22%	-$1.58M	3.89%	10
2020 Q4	$7.12M	Buy	+41,480	New	+$6.77M	5.68%	7

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Select Asset Management & Trust's OEF Position: Q2 2026 in Review

Select Asset Management & Trust reduced its iShares S&P 100 ETF (OEF) stake by 0.36% in Q2 2026, selling an estimated $36.5K and leaving 28,301 shares worth $10.4M. The position accounts for 2.98% of the portfolio, ranked #7.

Select Asset Management & Trust first reported a position in OEF in Q4 2020 and has held it in 16 quarters since. The position peaked at $26.3M in Q2 2024. 1,023 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Select Asset Management & Trust held 28,301 shares of iShares S&P 100 ETF worth $10.4M as of Q2 2026.
Select Asset Management & Trust sold 102 iShares S&P 100 ETF shares in Q2 2026, an estimated $36.5K.
iShares S&P 100 ETF made up 2.98% of Select Asset Management & Trust's portfolio in Q2 2026, its #7 holding.
Select Asset Management & Trust first reported a position in iShares S&P 100 ETF in Q4 2020 and has held it in 16 quarters since.
Select Asset Management & Trust's iShares S&P 100 ETF position peaked at $26.3M in Q2 2024.
1,023 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Select Asset Management & Trust's 13F filing for Q2 2026, filed 11 Aug 2026.