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 Q2	$401K	Hold	1,096	–	–	0.01%	261
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 $1.55T 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

Badgley Phelps Wealth Managers's OEF Position: Q2 2026 in Review

Badgley Phelps Wealth Managers held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 1,096 shares worth $401K. The position accounts for 0.01% of the portfolio, ranked #261.

Badgley Phelps Wealth Managers first reported a position in OEF in Q3 2024 and has held it in 8 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Badgley Phelps Wealth Managers held 1,096 shares of iShares S&P 100 ETF worth $401K as of Q2 2026.
Badgley Phelps Wealth Managers left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.01% of Badgley Phelps Wealth Managers's portfolio in Q2 2026, its #261 holding.
Badgley Phelps Wealth Managers first reported a position in iShares S&P 100 ETF in Q3 2024 and has held it in 8 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2026, filed 31 Jul 2026.