Baker Avenue Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

Baker Avenue Asset Management’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	$1.91M	Sell	5,231 -405	-7%	-$145K	0.04%	230
2026 Q1	$1.79M	Sell	5,636 -556	-9%	-$186K	0.04%	222
2025 Q4	$2.12M	Sell	6,192 -177	-3%	-$60.1K	0.05%	202
2025 Q3	$2.12M	Sell	6,369 -85	-1%	-$27K	0.05%	202
2025 Q2	$1.96M	Sell	6,454 -388	-6%	-$108K	0.06%	192
2025 Q1	$1.85M	Buy	6,842 +78	+1%	+$22.4K	0.06%	196
2024 Q4	$1.95M	Sell	6,764 -23	-0.3%	-$6.58K	0.06%	192
2024 Q3	$1.88M	Sell	6,787 -552	-8%	-$147K	0.06%	189
2024 Q2	$1.94M	Sell	7,339 -360	-5%	-$90.1K	0.07%	178
2024 Q1	$1.9M	Buy	7,699 +157	+2%	+$37.1K	0.07%	172
2023 Q4	$1.68M	Buy	7,542 +319	+4%	+$67.1K	0.07%	174
2023 Q3	$1.45M	Buy	7,223 +432	+6%	+$90K	0.07%	175
2023 Q2	$1.41M	Sell	6,791 -6	-0.1%	-$1.17K	0.07%	162
2023 Q1	$1.27M	Buy	6,797 +622	+10%	+$112K	0.07%	164
2022 Q4	$1.05M	Buy	+6,175	New	+$1.07M	0.06%	170
2022 Q3	–	Sell	-3,772	Closed	-$651K	–	363
2022 Q2	$651K	Buy	+3,772	New	+$705K	0.04%	187
2015 Q1	–	Sell	-243,808	Closed	-$22.2M	–	262
2014 Q4	$22.2M	Buy	+243,808	New	+$21.8M	3.07%	5

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

Baker Avenue Asset Management's OEF Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its iShares S&P 100 ETF (OEF) stake by 7.2% in Q2 2026, selling an estimated $145K and leaving 5,231 shares worth $1.91M. The position accounts for 0.04% of the portfolio, ranked #230.

Baker Avenue Asset Management first reported a position in OEF in Q4 2014 and has held it in 17 quarters since. The position peaked at $22.2M in Q4 2014. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Baker Avenue Asset Management held 5,231 shares of iShares S&P 100 ETF worth $1.91M as of Q2 2026.
Baker Avenue Asset Management sold 405 iShares S&P 100 ETF shares in Q2 2026, an estimated $145K.
iShares S&P 100 ETF made up 0.04% of Baker Avenue Asset Management's portfolio in Q2 2026, its #230 holding.
Baker Avenue Asset Management first reported a position in iShares S&P 100 ETF in Q4 2014 and has held it in 17 quarters since.
Baker Avenue Asset Management's iShares S&P 100 ETF position peaked at $22.2M in Q4 2014.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.