Vestmark Advisory Solutions’s iShares S&P 100 ETF OEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.38M Sell
14,386
-6,841
-32% -$2.08M 0.06% 237
2025
Q1
$5.75M Buy
+21,227
New +$5.75M 0.15% 186