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Weybosset Research & Management’s iShares S&P 100 ETF OEF Stock Holding History

Weybosset Research & 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
Q1 		– Sell
-800
Closed -$231K – 47
2024
Q4 		$231K Hold
800
– – 0.08% 44
2024
Q3 		$221K Hold
800
– – 0.07% 49
2024
Q2 		$211K Buy
+800
New +$200K 0.08% 43

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Weybosset Research & Management's OEF Position: Q1 2025 in Review

Weybosset Research & Management sold out of iShares S&P 100 ETF (OEF) in Q1 2025, closing a stake of 800 shares — an estimated $231K sold.

Weybosset Research & Management first reported a position in OEF in Q2 2024 and held it in 3 quarters. The position peaked at $231K in Q4 2024. 891 funds tracked by Wall St. Rank hold OEF as of Q1 2025.

  • Weybosset Research & Management reported no remaining iShares S&P 100 ETF position as of Q1 2025 after selling out during the quarter.
  • Weybosset Research & Management sold 800 iShares S&P 100 ETF shares in Q1 2025, an estimated $231K.
  • Weybosset Research & Management first reported a position in iShares S&P 100 ETF in Q2 2024 and held it in 3 quarters.
  • Weybosset Research & Management's iShares S&P 100 ETF position peaked at $231K in Q4 2024.
  • 891 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2025.

Based on Weybosset Research & Management's 13F filing for Q1 2025, filed 9 Apr 2025.