Barrett & Company’s iShares S&P 100 ETF OEF Stock Holding History

Barrett & Company’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	$88.6K	Hold	242	–	–	0.02%	257
2026 Q1	$76.9K	Sell	242 -4	-2%	-$1.34K	0.03%	244
2025 Q4	$84.4K	Buy	246 +5	+2%	+$1.7K	0.03%	228
2025 Q3	$80.1K	Buy	241 +1	+0.4%	+$318	0.03%	236
2025 Q2	$73.1K	Hold	240	–	–	0.03%	247
2025 Q1	$64.9K	Buy	240 +1	+0.4%	+$287	0.03%	236
2024 Q4	$69.1K	Hold	239	–	–	0.03%	231
2024 Q3	$66.1K	Buy	239 +2	+0.8%	+$534	0.03%	234
2024 Q2	$62.9K	Sell	237 -1	-0.4%	-$250	0.03%	242
2024 Q1	$58.8K	Buy	238 +1	+0.4%	+$236	0.03%	253
2023 Q4	$52.9K	Hold	237	–	–	0.03%	248
2023 Q3	$47.6K	Hold	237	–	–	0.03%	250
2023 Q2	$49.1K	Hold	237	–	–	0.03%	252
2023 Q1	$44.3K	Hold	237	–	–	0.03%	250
2022 Q4	$40.4K	Hold	237	–	–	0.03%	248
2022 Q3	$40.4K	Buy	+237	New	+$43K	0.03%	248

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

Barrett & Company's OEF Position: Q2 2026 in Review

Barrett & Company held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 242 shares worth $88.6K. The position accounts for 0.02% of the portfolio, ranked #257.

Barrett & Company first reported a position in OEF in Q3 2022 and has held it in 16 quarters since. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Barrett & Company held 242 shares of iShares S&P 100 ETF worth $88.6K as of Q2 2026.
Barrett & Company left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.02% of Barrett & Company's portfolio in Q2 2026, its #257 holding.
Barrett & Company first reported a position in iShares S&P 100 ETF in Q3 2022 and has held it in 16 quarters since.
1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.