Strategy Asset Managers’s iShares S&P 100 ETF OEF Stock Holding History

Strategy Asset Managers’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 Q1	$420K	Sell	1,320 -39	-3%	-$13.1K	0.07%	171
2025 Q4	$466K	Buy	+1,359	New	+$462K	0.08%	157

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Strategy Asset Managers's OEF Position: Q1 2026 in Review

Strategy Asset Managers reduced its iShares S&P 100 ETF (OEF) stake by 2.9% in Q1 2026, selling an estimated $13.1K and leaving 1,320 shares worth $420K. The position accounts for 0.07% of the portfolio, ranked #171.

Strategy Asset Managers first reported a position in OEF in Q4 2025 and has held it in 2 quarters since. The position peaked at $466K in Q4 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Strategy Asset Managers held 1,320 shares of iShares S&P 100 ETF worth $420K as of Q1 2026.
Strategy Asset Managers sold 39 iShares S&P 100 ETF shares in Q1 2026, an estimated $13.1K.
iShares S&P 100 ETF made up 0.07% of Strategy Asset Managers's portfolio in Q1 2026, its #171 holding.
Strategy Asset Managers first reported a position in iShares S&P 100 ETF in Q4 2025 and has held it in 2 quarters since.
Strategy Asset Managers's iShares S&P 100 ETF position peaked at $466K in Q4 2025.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.