Ownership history in EVOKE WEALTH, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which EVOKE WEALTH, LLC reported a position in ISHARES S&P 100 ETF (OEF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 408,838 | -12,370 | -2.9% | 2.62% | $140.2M | $342.01 |
| 2025 Q3 | REDUCED | 421,208 | -577 | -0.1% | 2.84% | $140.2M | $331.08 |
| 2025 Q2 | REDUCED | 421,785 | -3,896 | -0.9% | 2.94% | $128.4M | $302.08 |
| 2025 Q1 | REDUCED | 425,681 | -7,788 | -1.8% | 3.01% | $115.3M | $268.23 |
| 2024 Q4 | REDUCED | 433,469 | -8,551 | -1.9% | 3.49% | $125.2M | $285.47 |
| 2024 Q3 | REDUCED | 442,020 | -6,239 | -1.4% | 3.32% | $122.3M | $272.82 |
| 2024 Q1 | REDUCED | 448,259 | -16,105 | -3.5% | 3.28% | $110.9M | $242.56 |
| 2023 Q4 | REDUCED | 464,364 | -4,356 | -0.9% | 2.22% | $103.7M | $218.36 |
| 2023 Q3 | REDUCED | 468,720 | -1,293 | -0.3% | 3.32% | $94.4M | $195.54 |
| 2023 Q2 | ADDED | 470,013 | +6,720 | +1.5% | 3.38% | $97.3M | $201.06 |
As of 2025 Q4 — sorted by position size