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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.84M Buy
15,879
+6,329
+66% +$1.93M 0.51% 47
2025
Q1
$2.43M Buy
9,550
+8,101
+559% +$2.06M 0.31% 82
2024
Q4
$413K Buy
+1,449
New +$413K 0.06% 290