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Synergy Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

Synergy Asset Management’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
Q4 		– Sell
-15,924
Closed -$4.85M – 286
2025
Q3 		$4.85M Buy
15,924
+7,962
+100% +$2.53M 0.18% 80
2025
Q2 		$2.42M Buy
+7,962
New +$2.22M 0.28% 58
2025
Q1 		– Sell
-7,613
Closed -$2.19M – 588
2024
Q4 		$2.19M Buy
+7,613
New +$2.18M 0.17% 79
2024
Q3 		– Sell
-8,411
Closed -$2.22M – 166
2024
Q2 		$2.22M Buy
+8,411
New +$2.11M 0.35% 65

Other funds holding OEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Synergy Asset Management's OEF Position: Q4 2025 in Review

Synergy Asset Management sold out of iShares S&P 100 ETF (OEF) in Q4 2025, closing a stake of 15,924 shares — an estimated $4.85M sold.

Synergy Asset Management first reported a position in OEF in Q2 2024 and held it in 4 quarters. The position peaked at $4.85M in Q3 2025. 1,098 funds tracked by Wall St. Rank hold OEF as of Q4 2025.

  • Synergy Asset Management reported no remaining iShares S&P 100 ETF position as of Q4 2025 after selling out during the quarter.
  • Synergy Asset Management sold 15,924 iShares S&P 100 ETF shares in Q4 2025, an estimated $4.85M.
  • Synergy Asset Management first reported a position in iShares S&P 100 ETF in Q2 2024 and held it in 4 quarters.
  • Synergy Asset Management's iShares S&P 100 ETF position peaked at $4.85M in Q3 2025.
  • 1,098 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2025.

Based on Synergy Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.