Stillwater Investment Management (Minnesota)’s iShares S&P 100 ETF OEF Stock Holding History

Stillwater Investment Management (Minnesota)’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
2023 Q1	$452K	Buy	2,415 +9	+0.4%	+$1.61K	0.12%	66
2022 Q4	$410K	Buy	2,406 +21	+0.9%	+$3.63K	0.12%	67
2022 Q3	$388K	Hold	2,385	–	–	0.12%	68
2022 Q2	$411K	Buy	2,385 +3	+0.1%	+$561	0.12%	67
2022 Q1	$497K	Buy	2,382 +7	+0.3%	+$1.44K	0.13%	63
2021 Q4	$521K	Buy	2,375 +14	+0.6%	+$2.97K	0.13%	62
2021 Q3	$466K	Hold	2,361	–	–	0.12%	63
2021 Q2	$463K	Buy	+2,361	New	+$449K	0.12%	62

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Stillwater Investment Management (Minnesota)'s OEF Position: Q1 2023 in Review

Stillwater Investment Management (Minnesota) increased its iShares S&P 100 ETF (OEF) stake by 0.37% in Q1 2023, buying an estimated $1.61K and bringing the position to 2,415 shares worth $452K. The position accounts for 0.12% of the portfolio, ranked #66.

Stillwater Investment Management (Minnesota) first reported a position in OEF in Q2 2021 and has held it in 8 quarters since. The position peaked at $521K in Q4 2021. 513 funds tracked by Wall St. Rank hold OEF as of Q1 2023.

Stillwater Investment Management (Minnesota) held 2,415 shares of iShares S&P 100 ETF worth $452K as of Q1 2023.
Stillwater Investment Management (Minnesota) bought 9 iShares S&P 100 ETF shares in Q1 2023, an estimated $1.61K.
iShares S&P 100 ETF made up 0.12% of Stillwater Investment Management (Minnesota)'s portfolio in Q1 2023, its #66 holding.
Stillwater Investment Management (Minnesota) first reported a position in iShares S&P 100 ETF in Q2 2021 and has held it in 8 quarters since.
Stillwater Investment Management (Minnesota)'s iShares S&P 100 ETF position peaked at $521K in Q4 2021.
513 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2023.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2023, filed 5 Apr 2023.