St Louis Trust’s iShares S&P 100 ETF OEF Stock Holding History

St Louis 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
2025 Q3	$3.12M	Hold
2025 Q2	$2.85M	Hold
2025 Q1	$2.54M	Hold
2024 Q4	$2.71M	Hold
2024 Q3	$2.6M	Hold
2024 Q2	$2.48M	Hold
2024 Q1	$2.32M	Hold
2023 Q4	$2.1M	Hold
2023 Q3	$1.88M	Hold
2023 Q2	$1.94M	Buy