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Ballentine Partners’s iShares S&P 100 ETF OEF Stock Holding History

Ballentine Partners’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 Hold
1,110
– – 0.01% 649
2026
Q1 		$353K Hold
1,110
– – ﹤0.01% 661
2025
Q4 		$381K Hold
1,110
– – 0.01% 607
2025
Q3 		$369K Hold
1,110
– – 0.01% 613
2025
Q2 		$338K Hold
1,110
– – 0.01% 642
2025
Q1 		$301K Hold
1,110
– – 0.01% 627
2024
Q4 		$321K Hold
1,110
– – 0.01% 572
2024
Q3 		$307K Hold
1,110
– – 0.01% 578
2024
Q2 		$293K Hold
1,110
– – 0.01% 570
2024
Q1 		$275K Sell
1,110
-110
-9% -$26K 0.01% 565
2023
Q4 		$273K Hold
1,220
– – 0.01% 531
2023
Q3 		$245K Buy
+1,220
New +$254K 0.01% 493
2021
Q1 		– Sell
-1,995
Closed -$342K – 410
2020
Q4 		$342K Sell
1,995
-203
-9% -$33.2K 0.01% 260
2020
Q3 		$342K Buy
2,198
+6
+0.3% +$923 0.02% 268
2020
Q2 		$312K Sell
2,192
-40
-2% -$5.38K 0.01% 266
2020
Q1 		$265K Buy
2,232
+124
+6% +$17.1K 0.02% 268
2019
Q4 		$304K Sell
2,108
-160
-7% -$22K 0.01% 300
2019
Q3 		$298K Buy
2,268
+361
+19% +$47.3K 0.01% 293
2019
Q2 		$247K Buy
1,907
+226
+13% +$28.9K 0.01% 323
2019
Q1 		$211K Buy
+1,681
New +$202K 0.01% 303
2018
Q3 		– Sell
-2,095
Closed -$251K – 380
2018
Q2 		$251K Hold
2,095
– – 0.01% 279
2018
Q1 		$243K Sell
2,095
-649
-24% -$78.7K 0.01% 291
2017
Q4 		$326K Hold
2,744
– – 0.02% 251
2017
Q3 		$305K Hold
2,744
– – 0.02% 265
2017
Q2 		$300K Buy
+2,744
New +$292K 0.02% 277

Other funds holding OEF

FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Ballentine Partners's OEF Position: Q2 2026 in Review

Ballentine Partners held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 1,110 shares worth $406K. The position accounts for 0.01% of the portfolio, ranked #649.

Ballentine Partners first reported a position in OEF in Q2 2017 and has held it in 25 quarters since. 242 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Ballentine Partners held 1,110 shares of iShares S&P 100 ETF worth $406K as of Q2 2026.
  • Ballentine Partners left its iShares S&P 100 ETF share count unchanged in Q2 2026.
  • iShares S&P 100 ETF made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #649 holding.
  • Ballentine Partners first reported a position in iShares S&P 100 ETF in Q2 2017 and has held it in 25 quarters since.
  • 242 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.