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
2022
Q2 		– Sell
-1,400
Closed -$296K – 5358
2022
Q1 		$296K Buy
+1,400
New +$288K ﹤0.01% 3906
2021
Q4 		– Sell
-52,400
Closed -$10.5M – 6545
2021
Q3 		$10.5M Sell
52,400
-100
-0.2% -$20.3K 0.01% 774
2021
Q2 		$10.3M Buy
+52,500
New +$9.97M 0.02% 690
2020
Q4 		– Sell
-5,400
Closed -$833K – 5265
2020
Q3 		$833K Buy
5,400
+1,200
+29% +$185K ﹤0.01% 2251
2020
Q2 		$590K Buy
+4,200
New +$565K ﹤0.01% 2561
2020
Q1 		– Sell
-4,000
Closed -$575K – 5078
2019
Q4 		$575K Sell
4,000
-24,600
-86% -$3.38M ﹤0.01% 2947
2019
Q3 		$3.74M Sell
28,600
-6,700
-19% -$877K 0.01% 1037
2019
Q2 		$4.58M Sell
35,300
-4,100
-10% -$524K 0.01% 943
2019
Q1 		$4.94M Sell
39,400
-6,200
-14% -$747K 0.01% 884
2018
Q4 		$5.04M Buy
45,600
+7,600
+20% +$915K 0.01% 805
2018
Q3 		$4.93M Buy
38,000
+700
+2% +$88.5K 0.01% 980
2018
Q2 		$4.33M Hold
37,300
– – 0.01% 991
2018
Q1 		$4.33M Sell
37,300
-1,900
-5% -$230K 0.01% 991
2017
Q4 		$4.65M Sell
39,200
-2,200
-5% -$254K 0.02% 910
2017
Q3 		$4.61M Buy
41,400
+9,000
+28% +$984K 0.02% 814
2017
Q2 		$3.46M Buy
32,400
+19,500
+151% +$2.07M 0.02% 885
2017
Q1 		$1.35M Sell
12,900
-5,300
-29% -$547K 0.01% 1478
2016
Q4 		$1.81M Sell
18,200
-13,900
-43% -$1.35M 0.01% 1416
2016
Q3 		$3.06M Sell
32,100
-6,300
-16% -$605K 0.01% 1022
2016
Q2 		$3.52M Buy
+38,400
New +$3.54M 0.02% 773

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.