ZIMP
OEF icon

Zimmermann Investment Management & Planning’s iShares S&P 100 ETF OEF Stock Holding History

Zimmermann Investment Management & Planning’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 		$267K Sell
924
-64,054
-99% -$18.3M 11.77% 6
2024
Q3 		$18M Buy
64,978
+2,659
+4% +$710K 5.52% 3
2024
Q2 		$16.5M Buy
62,319
+3,228
+5% +$808K 5.5% 2
2024
Q1 		$14.6M Buy
59,091
+4,205
+8% +$992K 5.27% 2
2023
Q4 		$12.3M Buy
54,886
+4,042
+8% +$850K 5.02% 2
2023
Q3 		$10.2M Buy
50,844
+33,673
+196% +$7.02M 4.89% 2
2023
Q2 		$3.56M Buy
17,171
+8,201
+91% +$1.59M 1.65% 24
2023
Q1 		$1.68M Sell
8,970
-23,266
-72% -$4.17M 0.88% 35
2022
Q4 		$5.5M Sell
32,236
-16,010
-33% -$2.76M 3.17% 11
2022
Q3 		$7.84M Buy
48,246
+3,033
+7% +$551K 4.88% 4
2022
Q2 		$7.8M Buy
45,213
+1,542
+4% +$288K 5.34% 2
2022
Q1 		$9.11M Buy
43,671
+1,961
+5% +$403K 5.4% 3
2021
Q4 		$9.14M Buy
+41,710
New +$8.84M 5.13% 2

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Zimmermann Investment Management & Planning's OEF Position: Q4 2024 in Review

Zimmermann Investment Management & Planning reduced its iShares S&P 100 ETF (OEF) stake by 99% in Q4 2024, selling an estimated $18.3M and leaving 924 shares worth $267K. The position accounts for 11.77% of the portfolio, ranked #6.

Zimmermann Investment Management & Planning first reported a position in OEF in Q4 2021 and has held it in 13 quarters since. The position peaked at $18M in Q3 2024. 858 funds tracked by Wall St. Rank hold OEF as of Q4 2024.

  • Zimmermann Investment Management & Planning held 924 shares of iShares S&P 100 ETF worth $267K as of Q4 2024.
  • Zimmermann Investment Management & Planning sold 64,054 iShares S&P 100 ETF shares in Q4 2024, an estimated $18.3M.
  • iShares S&P 100 ETF made up 11.77% of Zimmermann Investment Management & Planning's portfolio in Q4 2024, its #6 holding.
  • Zimmermann Investment Management & Planning first reported a position in iShares S&P 100 ETF in Q4 2021 and has held it in 13 quarters since.
  • Zimmermann Investment Management & Planning's iShares S&P 100 ETF position peaked at $18M in Q3 2024.
  • 858 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2024.

Based on Zimmermann Investment Management & Planning's 13F filing for Q4 2024, filed 23 Jan 2025.