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 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 $1.37T 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

Barrett & Company's OEF Position: Q1 2026 in Review

Barrett & Company reduced its iShares S&P 100 ETF (OEF) stake by 1.6% in Q1 2026, selling an estimated $1.34K and leaving 242 shares worth $76.9K. The position accounts for 0.03% of the portfolio, ranked #244.

Barrett & Company first reported a position in OEF in Q3 2022 and has held it in 15 quarters since. The position peaked at $84.4K in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Barrett & Company held 242 shares of iShares S&P 100 ETF worth $76.9K as of Q1 2026.
Barrett & Company sold 4 iShares S&P 100 ETF shares in Q1 2026, an estimated $1.34K.
iShares S&P 100 ETF made up 0.03% of Barrett & Company's portfolio in Q1 2026, its #244 holding.
Barrett & Company first reported a position in iShares S&P 100 ETF in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's iShares S&P 100 ETF position peaked at $84.4K in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.