OEF β€” iShares S&P 100 Index

Ownership history in Select Asset Management & Trust  Β·  14 quarters on record

AI Ownership Summary

Select Asset Management & Trust reported iShares S&P 100 Index (OEF) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 10.48% in 2024 Q2. The latest visible filing shows OEF at 3.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OEF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Select Asset Management & Trust's position in iShares S&P 100 Index, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

OEF was reported at 3.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
10.48% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

OEF stock page Select Asset Management & Trust fund profile Select Asset Management & Trust full holdings
How Select Asset Management & Trust held OEF β€” position size vs. price
% of Fund (quarterly)    OEF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 28,439 +150 +0.5% 3.03% $10K 2026-02-14 (Est.) $332.61
2025 Q3 ADDED 28,289 +255 +0.9% 2.90% $9K 2025-10-30 $342.39
2025 Q2 REDUCED 28,034 -4,055 -12.6% 2.92% $9K 2025-08-14 $318.35
2025 Q1 REDUCED 32,089 -37,760 -54.1% 3.48% $9K 2025-05-12 $280.66
2024 Q4 REDUCED 69,849 -16,588 -19.2% 7.82% $20K 2025-02-13 $295.46
2024 Q3 REDUCED 86,437 -13,065 -13.1% 8.81% $24K 2024-11-14 $283.63
2024 Q2 ADDED 99,502 +33,485 +50.7% 10.48% $26K 2024-08-12 $252.15
2024 Q1 ADDED 66,017 +31,881 +93.4% 6.79% $16K 2024-05-14 $244.56
2023 Q4 ADDED 34,136 +17,961 +111.0% 3.76% $8K 2024-02-13 $229.97
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding OEF

As of 2026 Q1 β€” sorted by position size

BEACON FINANCIAL GROUP 3Y 7Y 0.22% Byrne Asset Management LLC 3Y 0.05% NorthAvenue LLC 0.01% Hilltop National Bank 0.01% Noble Wealth Management PBC 0.01%

FAQ About Select Asset Management & Trust and OEF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Select Asset Management & Trust reported owning OEF?

Select Asset Management & Trust reported OEF across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported OEF position in Select Asset Management & Trust's portfolio?

The largest reported portfolio weight for OEF was 10.48% in 2024 Q2.

What is the latest reported OEF position on this page?

The most recent filing on this page is 2025 Q4, when Select Asset Management & Trust reported 28,439 shares, equal to 3.03% of portfolio, with an estimated market value of $10K.

What does the chart on this OEF ownership page compare?

The chart compares Select Asset Management & Trust's quarterly OEF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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