Tennessee Valley Asset Management Partners’s iShares S&P 100 ETF OEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$346K Sell
1,089
-29,589
-96% -$9.92M 0.05% 139
2025
Q4
$10.5M Buy
30,678
+1,276
+4% +$433K 1.36% 16
2025
Q3
$9.79M Buy
+29,402
New +$9.35M 1.33% 15
2025
Q2
Sell
-30,712
Closed -$8.32M 139
2025
Q1
$8.32M Buy
30,712
+883
+3% +$254K 1.36% 16
2024
Q4
$8.62M Sell
29,829
-1,467
-5% -$420K 1.44% 13
2024
Q3
$8.66M Buy
31,296
+605
+2% +$162K 1.43% 14
2024
Q2
$8.11M Buy
30,691
+1,681
+6% +$421K 1.52% 13
2024
Q1
$7.18M Sell
29,010
-23,414
-45% -$5.53M 1.74% 11
2023
Q4
$11.7M Buy
+52,424
New +$11M 1.6% 12

Other funds holding OEF

Tennessee Valley Asset Management Partners's OEF Position: Q1 2026 in Review

Tennessee Valley Asset Management Partners reduced its iShares S&P 100 ETF (OEF) stake by 96% in Q1 2026, selling an estimated $9.92M and leaving 1,089 shares worth $346K. The position accounts for 0.05% of the portfolio, ranked #139.

Tennessee Valley Asset Management Partners first reported a position in OEF in Q4 2023 and has held it in 9 quarters since. The position peaked at $11.7M in Q4 2023. 1,003 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • Tennessee Valley Asset Management Partners held 1,089 shares of iShares S&P 100 ETF worth $346K as of Q1 2026.
  • Tennessee Valley Asset Management Partners sold 29,589 iShares S&P 100 ETF shares in Q1 2026, an estimated $9.92M.
  • iShares S&P 100 ETF made up 0.05% of Tennessee Valley Asset Management Partners's portfolio in Q1 2026, its #139 holding.
  • Tennessee Valley Asset Management Partners first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 9 quarters since.
  • Tennessee Valley Asset Management Partners's iShares S&P 100 ETF position peaked at $11.7M in Q4 2023.
  • 1,003 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Tennessee Valley Asset Management Partners's 13F filing for Q1 2026, filed 27 Apr 2026.