Almanack Investment Partners’s iShares S&P 100 ETF OEF Stock Holding History

Almanack Investment Partners’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
2026 Q2	$323K	Buy	883 +60	+7%	+$21.5K	0.04%	218
2026 Q1	$262K	Buy	823 +13	+2%	+$4.36K	0.04%	144
2025 Q4	$278K	Sell	810 -60	-7%	-$20.4K	0.05%	140
2025 Q3	$289K	Buy	870 +1	+0.1%	+$318	0.04%	155
2025 Q2	$265K	Buy	869 +1	+0.1%	+$279	0.04%	171
2025 Q1	$235K	Sell	868 -220	-20%	-$63.2K	0.05%	138
2024 Q4	$314K	Sell	1,088 -49	-4%	-$14K	0.05%	137
2024 Q3	$315K	Sell	1,137 -240	-17%	-$64.1K	0.05%	144
2024 Q2	$364K	Sell	1,377 -24	-2%	-$6.01K	0.06%	122
2024 Q1	$347K	Sell	1,401 -39	-3%	-$9.2K	0.06%	129
2023 Q4	$322K	Buy	1,440 +2	+0.1%	+$421	0.06%	120
2023 Q3	$289K	Sell	1,438 -35	-2%	-$7.29K	0.06%	121
2023 Q2	$305K	Buy	1,473 +1	+0.1%	+$194	0.05%	132
2023 Q1	$275K	Sell	1,472 -139	-9%	-$24.9K	0.05%	137
2022 Q4	$275K	Buy	+1,611	New	+$278K	0.06%	140
2022 Q3	–	Sell	-2,410	Closed	-$416K	–	861
2022 Q2	$416K	Sell	2,410 -1,249	-34%	-$233K	0.04%	268
2022 Q1	$763K	Sell	3,659 -249	-6%	-$51.2K	0.07%	188
2021 Q4	$856K	Sell	3,908 -3,896	-50%	-$826K	0.07%	167
2021 Q3	$1.54M	Buy	+7,804	New	+$1.58M	0.14%	115

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Almanack Investment Partners's OEF Position: Q2 2026 in Review

Almanack Investment Partners increased its iShares S&P 100 ETF (OEF) stake by 7.3% in Q2 2026, buying an estimated $21.5K and bringing the position to 883 shares worth $323K. The position accounts for 0.04% of the portfolio, ranked #218.

Almanack Investment Partners first reported a position in OEF in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.54M in Q3 2021. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Almanack Investment Partners held 883 shares of iShares S&P 100 ETF worth $323K as of Q2 2026.
Almanack Investment Partners bought 60 iShares S&P 100 ETF shares in Q2 2026, an estimated $21.5K.
iShares S&P 100 ETF made up 0.04% of Almanack Investment Partners's portfolio in Q2 2026, its #218 holding.
Almanack Investment Partners first reported a position in iShares S&P 100 ETF in Q3 2021 and has held it in 19 quarters since.
Almanack Investment Partners's iShares S&P 100 ETF position peaked at $1.54M in Q3 2021.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Almanack Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.