Tucker Asset Management’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
2025
Q4
$15.1K Sell
44
-282
-87% -$95.8K ﹤0.01% 502
2025
Q3
$109K Buy
+326
New +$104K 0.03% 146
2025
Q2
Sell
-32
Closed -$8.67K 330
2025
Q1
$8.67K Hold
32
﹤0.01% 240
2024
Q4
$9.24K Buy
+32
New +$9.15K ﹤0.01% 782

Other funds holding OEF

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

Tucker Asset Management reduced its iShares S&P 100 ETF (OEF) stake by 87% in Q4 2025, selling an estimated $95.8K and leaving 44 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Tucker Asset Management first reported a position in OEF in Q4 2024 and has held it in 4 quarters since. The position peaked at $109K in Q3 2025. 1,097 funds tracked by Wall St. Rank hold OEF as of Q4 2025.

  • Tucker Asset Management held 44 shares of iShares S&P 100 ETF worth $15.1K as of Q4 2025.
  • Tucker Asset Management sold 282 iShares S&P 100 ETF shares in Q4 2025, an estimated $95.8K.
  • iShares S&P 100 ETF made up ﹤0.01% of Tucker Asset Management's portfolio in Q4 2025, its #502 holding.
  • Tucker Asset Management first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 4 quarters since.
  • Tucker Asset Management's iShares S&P 100 ETF position peaked at $109K in Q3 2025.
  • 1,097 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.