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Transce3nd’s iShares S&P 100 ETF OEF Stock Holding History

Transce3nd’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
Q3 		– Sell
-1,237
Closed -$376K – 815
2025
Q2 		$376K Buy
1,237
+303
+32% +$84.4K 0.16% 97
2025
Q1 		$253K Buy
934
+338
+57% +$97.1K 0.11% 120
2024
Q4 		$172K Buy
+596
New +$170K 0.06% 188

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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Transce3nd's OEF Position: Q3 2025 in Review

Transce3nd sold out of iShares S&P 100 ETF (OEF) in Q3 2025, closing a stake of 1,237 shares — an estimated $376K sold.

Transce3nd first reported a position in OEF in Q4 2024 and held it in 3 quarters. The position peaked at $376K in Q2 2025. 1,001 funds tracked by Wall St. Rank hold OEF as of Q3 2025.

  • Transce3nd reported no remaining iShares S&P 100 ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 1,237 iShares S&P 100 ETF shares in Q3 2025, an estimated $376K.
  • Transce3nd first reported a position in iShares S&P 100 ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's iShares S&P 100 ETF position peaked at $376K in Q2 2025.
  • 1,001 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.