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

Wintrust Investments’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
2024
Q4 		$31K Sell
108
-2,161
-95% -$618K 0.03% 318
2024
Q3 		$134K Sell
2,269
-21,421
-90% -$5.72M 0.1% 170
2024
Q2 		$1.36M Sell
23,690
-3,410
-13% -$853K 0.11% 158
2024
Q1 		$1.45M Sell
27,100
-11,086
-29% -$2.62M 0.13% 149
2023
Q4 		$2.08M Sell
38,186
-8,214
-18% -$1.73M 0.2% 101
2023
Q3 		$1.95M Buy
+46,400
New +$9.67M 0.2% 101
2023
Q2 		– Sell
-61,100
Closed -$2.57M – 446
2023
Q1 		$2.57M Buy
+61,100
New +$11M 0.33% 59
2022
Q4 		– Sell
-35,200
Closed -$1.67M – 403
2022
Q3 		$1.67M Sell
35,200
-20,900
-37% -$3.79M 0.21% 91
2022
Q2 		$2.73M Buy
56,100
+31,500
+128% +$5.89M 0.33% 54
2022
Q1 		$1.88M Sell
24,600
-116,100
-83% -$23.8M 0.18% 106
2021
Q4 		$8.1M Buy
140,700
+3,300
+2% +$699K 0.77% 24
2021
Q3 		$8.02M Sell
137,400
-1,100
-0.8% -$223K 1.08% 17
2021
Q2 		$8.25M Sell
138,500
-4,600
-3% -$874K 0.85% 19
2021
Q1 		$8.45M Buy
143,100
+69,000
+93% +$12.2M 0.87% 23
2020
Q4 		$3.82M Sell
74,100
-13,400
-15% -$2.19M 1.09% 21
2020
Q3 		$4.63M Buy
87,500
+23,000
+36% +$3.54M 0.64% 31
2020
Q2 		$3.66M Buy
64,500
+20,000
+45% +$2.69M 0.51% 41
2020
Q1 		$1.9M Sell
44,500
-47,500
-52% -$6.54M 0.31% 62
2019
Q4 		$4.98M Buy
+92,000
New +$12.6M 0.7% 29
2018
Q4 		– Sell
-5,500
Closed -$660K – 360
2018
Q3 		$660K Sell
5,500
-1,000
-15% -$126K 0.11% 176
2018
Q2 		$780K Buy
+6,500
New +$774K 0.14% 150
2017
Q3 		– Sell
-2,295
Closed -$245K – 294
2017
Q2 		$245K Buy
+2,295
New +$244K 0.07% 256
2017
Q1 		– Sell
-2,455
Closed -$244K – 305
2016
Q4 		$244K Buy
+2,455
New +$238K 0.1% 178
2016
Q3 		– Sell
-1,200
Closed -$36K – 211
2016
Q2 		$36K Buy
+1,200
New +$111K 0.07% 121

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Wintrust Investments's OEF Position: Q4 2024 in Review

Wintrust Investments reduced its iShares S&P 100 ETF (OEF) stake by 95% in Q4 2024, selling an estimated $618K and leaving 108 shares worth $31K. The position accounts for 0.03% of the portfolio, ranked #318.

Wintrust Investments first reported a position in OEF in Q2 2016 and has held it in 24 quarters since. The position peaked at $8.45M in Q1 2021. 858 funds tracked by Wall St. Rank hold OEF as of Q4 2024.

  • Wintrust Investments held 108 shares of iShares S&P 100 ETF worth $31K as of Q4 2024.
  • Wintrust Investments sold 2,161 iShares S&P 100 ETF shares in Q4 2024, an estimated $618K.
  • iShares S&P 100 ETF made up 0.03% of Wintrust Investments's portfolio in Q4 2024, its #318 holding.
  • Wintrust Investments first reported a position in iShares S&P 100 ETF in Q2 2016 and has held it in 24 quarters since.
  • Wintrust Investments's iShares S&P 100 ETF position peaked at $8.45M in Q1 2021.
  • 858 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.