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
2022 Q2	–	Sell	-148,000	Closed	-$66.8M	–	320
2022 Q1	$66.8M	Buy	+148,000	New	+$30.4M	3.42%	4

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

Baker Avenue Asset Management's OEF Position: Q1 2026 in Review

Baker Avenue Asset Management reduced its iShares S&P 100 ETF (OEF) stake by 9% in Q1 2026, selling an estimated $186K and leaving 5,636 shares worth $1.79M. The position accounts for 0.04% of the portfolio, ranked #222.

Baker Avenue Asset Management first reported a position in OEF in Q4 2014 and has held it in 16 quarters since. The position peaked at $22.2M in Q4 2014. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Baker Avenue Asset Management held 5,636 shares of iShares S&P 100 ETF worth $1.79M as of Q1 2026.
Baker Avenue Asset Management sold 556 iShares S&P 100 ETF shares in Q1 2026, an estimated $186K.
iShares S&P 100 ETF made up 0.04% of Baker Avenue Asset Management's portfolio in Q1 2026, its #222 holding.
Baker Avenue Asset Management first reported a position in iShares S&P 100 ETF in Q4 2014 and has held it in 16 quarters since.
Baker Avenue Asset Management's iShares S&P 100 ETF position peaked at $22.2M in Q4 2014.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.