Wolverine Trading
OEF icon

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

Wolverine Trading’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
2023
Q4 		– Sell
-1,371
Closed -$275K – 4991
2023
Q3 		$275K Hold
1,371
– – ﹤0.01% 3387
2023
Q2 		$280K Hold
1,371
– – ﹤0.01% 3167
2023
Q1 		$253K Hold
1,371
– – ﹤0.01% 3190
2022
Q4 		$234K Hold
1,371
– – ﹤0.01% 2986
2022
Q3 		$227K Hold
1,371
– – ﹤0.01% 3460
2022
Q2 		$239K Hold
1,371
– – ﹤0.01% 3345
2022
Q1 		$290K Hold
1,371
– – ﹤0.01% 3937
2021
Q4 		$302K Hold
1,371
– – ﹤0.01% 4142
2021
Q3 		$274K Hold
1,371
– – ﹤0.01% 4845
2021
Q2 		$269K Hold
1,371
– – ﹤0.01% 4576
2021
Q1 		$245K Hold
1,371
– – ﹤0.01% 4755
2020
Q4 		$234K Hold
1,371
– – ﹤0.01% 4047
2020
Q3 		$211K Buy
+1,371
New +$211K ﹤0.01% 3810
2020
Q2 		– Sell
-10,177
Closed -$1.37M – 5037
2020
Q1 		$1.22M Buy
10,177
+2,928
+40% +$403K ﹤0.01% 1745
2019
Q4 		$1.04M Sell
7,249
-3,088
-30% -$424K ﹤0.01% 2372
2019
Q3 		$1.35M Buy
10,337
+1,115
+12% +$146K ﹤0.01% 1727
2019
Q2 		$1.2M Buy
9,222
+1,322
+17% +$169K ﹤0.01% 1893
2019
Q1 		$990K Sell
7,900
-5,314
-40% -$640K ﹤0.01% 2076
2018
Q4 		$1.46M Buy
13,214
+2,988
+29% +$360K ﹤0.01% 1665
2018
Q3 		$1.32M Buy
10,226
+2,326
+29% +$294K ﹤0.01% 2046
2018
Q2 		$916K Hold
7,900
– – ﹤0.01% 2352
2018
Q1 		$916K Sell
7,900
-4,392
-36% -$532K ﹤0.01% 2352
2017
Q4 		$1.46M Buy
12,292
+9,554
+349% +$1.1M 0.01% 1814
2017
Q3 		$305K Buy
+2,738
New +$299K ﹤0.01% 3234
2016
Q3 		– Sell
-9,268
Closed -$890K – 4957
2016
Q2 		$850K Buy
+9,268
New +$855K ﹤0.01% 1731

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wolverine Trading's OEF Position: Q4 2023 in Review

Wolverine Trading sold out of iShares S&P 100 ETF (OEF) in Q4 2023, closing a stake of 1,371 shares — an estimated $275K sold.

Wolverine Trading first reported a position in OEF in Q2 2016 and held it in 25 quarters. The position peaked at $1.46M in Q4 2018. 759 funds tracked by Wall St. Rank hold OEF as of Q4 2023.

  • Wolverine Trading reported no remaining iShares S&P 100 ETF position as of Q4 2023 after selling out during the quarter.
  • Wolverine Trading sold 1,371 iShares S&P 100 ETF shares in Q4 2023, an estimated $275K.
  • Wolverine Trading first reported a position in iShares S&P 100 ETF in Q2 2016 and held it in 25 quarters.
  • Wolverine Trading's iShares S&P 100 ETF position peaked at $1.46M in Q4 2018.
  • 759 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2023.

Based on Wolverine Trading's 13F filing for Q4 2023, filed 14 Feb 2024.