Arthur M. Cohen & Associates’s iShares S&P 100 ETF OEF Stock Holding History

Arthur M. Cohen & Associates’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	$406K	Buy	1,111 +2	+0.2%	+$716	0.06%	100
2026 Q1	$355K	Buy	1,109 +47	+4%	+$15.8K	0.06%	97
2025 Q4	$364K	Buy	1,062 +2	+0.2%	+$679	0.06%	98
2025 Q3	$353K	Buy	1,060 +1	+0.1%	+$318	0.06%	100
2025 Q2	$322K	Buy	1,059 +2	+0.2%	+$557	0.06%	106
2025 Q1	$286K	Buy	1,057 +1	+0.1%	+$287	0.05%	107
2024 Q4	$305K	Buy	1,056 +183	+21%	+$52.3K	0.05%	111
2024 Q3	$239K	Buy	873 +2	+0.2%	+$534	0.04%	125
2024 Q2	$230K	Buy	871 +1	+0.1%	+$250	0.04%	131
2024 Q1	$215K	Buy	+870	New	+$205K	0.05%	127

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

Arthur M. Cohen & Associates's OEF Position: Q2 2026 in Review

Arthur M. Cohen & Associates increased its iShares S&P 100 ETF (OEF) stake by 0.18% in Q2 2026, buying an estimated $716 and bringing the position to 1,111 shares worth $406K. The position accounts for 0.06% of the portfolio, ranked #100.

Arthur M. Cohen & Associates first reported a position in OEF in Q1 2024 and has held it in 10 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Arthur M. Cohen & Associates held 1,111 shares of iShares S&P 100 ETF worth $406K as of Q2 2026.
Arthur M. Cohen & Associates bought 2 iShares S&P 100 ETF shares in Q2 2026, an estimated $716.
iShares S&P 100 ETF made up 0.06% of Arthur M. Cohen & Associates's portfolio in Q2 2026, its #100 holding.
Arthur M. Cohen & Associates first reported a position in iShares S&P 100 ETF in Q1 2024 and has held it in 10 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.