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
Q2 		– Sell
-2,000
Closed -$369K – 4718
2023
Q1 		$369K Sell
2,000
-1,600
-44% -$287K ﹤0.01% 2802
2022
Q4 		$614K Buy
+3,600
New +$622K ﹤0.01% 2195
2022
Q3 		– Sell
-2,100
Closed -$366K – 5108
2022
Q2 		$366K Buy
2,100
+800
+62% +$149K ﹤0.01% 2859
2022
Q1 		$275K Sell
1,300
-900
-41% -$185K ﹤0.01% 4007
2021
Q4 		$484K Buy
2,200
+500
+29% +$106K ﹤0.01% 3502
2021
Q3 		$339K Buy
1,700
+400
+31% +$81.2K ﹤0.01% 4521
2021
Q2 		$255K Sell
1,300
-1,200
-48% -$228K ﹤0.01% 4671
2021
Q1 		$447K Buy
+2,500
New +$441K ﹤0.01% 3867
2020
Q1 		– Sell
-6,000
Closed -$863K – 5077
2019
Q4 		$863K Buy
6,000
+3,300
+122% +$453K ﹤0.01% 2556
2019
Q3 		$353K Sell
2,700
-2,800
-51% -$367K ﹤0.01% 2992
2019
Q2 		$713K Sell
5,500
-2,000
-27% -$256K ﹤0.01% 2348
2019
Q1 		$940K Buy
7,500
+3,300
+79% +$397K ﹤0.01% 2135
2018
Q4 		$464K Sell
4,200
-1,800
-30% -$217K ﹤0.01% 2711
2018
Q3 		$778K Buy
6,000
+700
+13% +$88.5K ﹤0.01% 2615
2018
Q2 		$615K Hold
5,300
– – ﹤0.01% 2808
2018
Q1 		$615K Sell
5,300
-5,800
-52% -$703K ﹤0.01% 2808
2017
Q4 		$1.32M Sell
11,100
-2,500
-18% -$288K ﹤0.01% 1923
2017
Q3 		$1.51M Buy
13,600
+7,000
+106% +$766K 0.01% 1539
2017
Q2 		$705K Sell
6,600
-1,300
-16% -$138K ﹤0.01% 2085
2017
Q1 		$830K Sell
7,900
-2,800
-26% -$289K ﹤0.01% 1877
2016
Q4 		$1.06M Sell
10,700
-8,000
-43% -$776K 0.01% 1857
2016
Q3 		$1.78M Sell
18,700
-1,900
-9% -$182K 0.01% 1392
2016
Q2 		$1.89M Buy
+20,600
New +$1.9M 0.01% 1144

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.