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SVB Wealth’s iShares S&P 100 ETF OEF Stock Holding History

SVB Wealth’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
Q1 		– Sell
-3,367
Closed -$973K – 1701
2024
Q4 		$973K Buy
+3,367
New +$963K 0.02% 326
2024
Q3 		– Sell
-3,367
Closed -$890K – 417
2024
Q2 		$890K Hold
3,367
– – 0.02% 346
2024
Q1 		$833K Buy
+3,367
New +$795K 0.02% 384
2023
Q4 		– Sell
-3,367
Closed -$676K – 929
2023
Q3 		$676K Hold
3,367
– – 0.01% 385
2023
Q2 		$697K Sell
3,367
-1,618
-32% -$314K 0.01% 406
2023
Q1 		$932K Hold
4,985
– – 0.01% 390
2022
Q4 		$850K Buy
4,985
+3,282
+193% +$567K 0.01% 438
2022
Q3 		$277K Hold
1,703
– – ﹤0.01% 723
2022
Q2 		$294K Sell
1,703
-3,250
-66% -$607K ﹤0.01% 575
2022
Q1 		$1.03M Sell
4,953
-500
-9% -$103K 0.01% 318
2021
Q4 		$1.19M Sell
5,453
-17,796
-77% -$3.77M 0.02% 287
2021
Q3 		$4.59M Buy
23,249
+30
+0.1% +$6.09K 0.06% 172
2021
Q2 		$4.55M Sell
23,219
-2,145
-8% -$408K 0.06% 177
2021
Q1 		$4.56M Sell
25,364
-334
-1% -$58.9K 0.06% 164
2020
Q4 		$4.41M Sell
25,698
-688
-3% -$112K 0.06% 169
2020
Q3 		$4.11M Hold
26,386
– – 0.07% 165
2020
Q2 		$3.76M Buy
26,386
+3,812
+17% +$513K 0.07% 156
2020
Q1 		$2.68M Buy
22,574
+8,264
+58% +$1.14M 0.07% 159
2019
Q4 		$2.06M Buy
14,310
+12,225
+586% +$1.68M 0.04% 215
2019
Q3 		$274K Hold
2,085
– – 0.01% 446
2019
Q2 		$270K Buy
+2,085
New +$266K 0.01% 455

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
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
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

SVB Wealth's OEF Position: Q1 2025 in Review

SVB Wealth sold out of iShares S&P 100 ETF (OEF) in Q1 2025, closing a stake of 3,367 shares — an estimated $973K sold.

SVB Wealth first reported a position in OEF in Q2 2019 and held it in 21 quarters. The position peaked at $4.59M in Q3 2021. 891 funds tracked by Wall St. Rank hold OEF as of Q1 2025.

  • SVB Wealth reported no remaining iShares S&P 100 ETF position as of Q1 2025 after selling out during the quarter.
  • SVB Wealth sold 3,367 iShares S&P 100 ETF shares in Q1 2025, an estimated $973K.
  • SVB Wealth first reported a position in iShares S&P 100 ETF in Q2 2019 and held it in 21 quarters.
  • SVB Wealth's iShares S&P 100 ETF position peaked at $4.59M in Q3 2021.
  • 891 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2025.

Based on SVB Wealth's 13F filing for Q1 2025, filed 14 May 2025.