Badgley Phelps Wealth Managers’s iShares S&P 100 ETF OEF Stock Holding History

Badgley Phelps Wealth Managers’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 Q1	$349K	Buy	1,096 +47	+4%	+$15.8K	0.01%	269
2025 Q4	$360K	Hold	1,049	–	–	0.01%	263
2025 Q3	$349K	Hold	1,049	–	–	0.01%	252
2025 Q2	$319K	Hold	1,049	–	–	0.01%	251
2025 Q1	$284K	Hold	1,049	–	–	0.01%	262
2024 Q4	$303K	Sell	1,049 -142	-12%	-$40.6K	0.01%	256
2024 Q3	$330K	Buy	+1,191	New	+$318K	0.01%	237

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Badgley Phelps Wealth Managers's OEF Position: Q1 2026 in Review

Badgley Phelps Wealth Managers increased its iShares S&P 100 ETF (OEF) stake by 4.5% in Q1 2026, buying an estimated $15.8K and bringing the position to 1,096 shares worth $349K. The position accounts for 0.01% of the portfolio, ranked #269.

Badgley Phelps Wealth Managers first reported a position in OEF in Q3 2024 and has held it in 7 quarters since. The position peaked at $360K in Q4 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Badgley Phelps Wealth Managers held 1,096 shares of iShares S&P 100 ETF worth $349K as of Q1 2026.
Badgley Phelps Wealth Managers bought 47 iShares S&P 100 ETF shares in Q1 2026, an estimated $15.8K.
iShares S&P 100 ETF made up 0.01% of Badgley Phelps Wealth Managers's portfolio in Q1 2026, its #269 holding.
Badgley Phelps Wealth Managers first reported a position in iShares S&P 100 ETF in Q3 2024 and has held it in 7 quarters since.
Badgley Phelps Wealth Managers's iShares S&P 100 ETF position peaked at $360K in Q4 2025.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q1 2026, filed 15 Apr 2026.