Sageworth Trust CO Ishares S&P 100 ETF Transaction History

Sageworth Trust CO

$2.11 Billion
Q3 2025

A detailed history of Sageworth Trust CO transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Sageworth Trust CO holds 1,926 shares of OEF stock, worth $512,373. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,926

Holding current value

$512,373

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 07, 2025	BUY	N/A	1,926 New	1,926 $512,000

Others Institutions Holding OEF

# of Institutions

1,090

Shares Held

72.8M

Call Options Held

32.4K

Put Options Held

26.7K

Envestnet Asset Management Inc

10.7M
Shares

$2.86 Billion
0.88% of portfolio
Srs Capital Advisors, Inc. Denver, CO

7.65M
Shares

$2.03 Billion
23.66% of portfolio
Bank Of America Corp Charlotte, NC

6.83M
Shares

$1.82 Billion
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

4.24M
Shares

$1.13 Billion
0.35% of portfolio
Jpmorgan Chase & CO New York, NY

2.68M
Shares

$713 Million
0.05% of portfolio

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sageworth Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Sageworth Trust CO with notifications on news.

Account