Select Asset Management & Trust / OEF
Select Asset Management & Trust’s Ishares Tr Position
Does Select Asset Management & Trust own Ishares Tr (OEF)? Yes — 28.4K shares worth $9M (+2.82% of its 13F portfolio) as of Q1 2026, down from 28.4K shares the prior filed quarter.
Position Value
$9M
Q1 2026
Shares
28.4K
% of Portfolio
+2.82%
Quarters Held
15
currently held
Position History OEF
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 28.4K | $9M | +2.82% |
| Q4 2025 | 28.4K | $10M | +3.03% |
| Q3 2025 | 28.3K | $9M | +2.90% |
| Q2 2025 | 28.0K | $9M | +2.92% |
| Q1 2025 | 32.1K | $9M | +3.48% |
| Q4 2024 | 69.8K | $20M | +7.82% |
| Q3 2024 | 86.4K | $24M | +8.81% |
| Q2 2024 | 99.5K | $26M | +10.48% |
| Q1 2024 | 66.0K | $16M | +6.79% |
| Q4 2023 | 34.1K | $8M | +3.76% |
| Q4 2021 | 16.2K | $4M | +2.35% |
| Q3 2021 | 40.4K | $8M | +5.76% |
| Q2 2021 | 54.7K | $11M | +6.09% |
| Q1 2021 | 32.5K | $6M | +3.89% |
| Q4 2020 | 41.5K | $7M | +5.68% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Select Asset Management & Trust’s full portfolio or all institutional holders of OEF.