Bartlett & Co Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Bartlett & Co Wealth 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 Q1	$359K	Buy	1,011 +607	+150%	+$203K	﹤0.01%	381
2025 Q4	$139K	Buy	404 +26	+7%	+$8.83K	﹤0.01%	504
2025 Q3	$126K	Hold	378	–	–	﹤0.01%	516
2025 Q2	$115K	Buy	378 +137	+57%	+$38.2K	﹤0.01%	523
2025 Q1	$65.3K	Hold	241	–	–	﹤0.01%	607
2024 Q4	$69.6K	Hold	241	–	–	﹤0.01%	593
2024 Q3	$66.7K	Hold	241	–	–	﹤0.01%	607
2024 Q2	$63.7K	Buy	+241	New	+$60.3K	﹤0.01%	616
2020 Q1	–	Sell	-1,061	Closed	-$153K	–	888
2019 Q4	$153K	Buy	+1,061	New	+$146K	﹤0.01%	361

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

Bartlett & Co Wealth Management's OEF Position: Q1 2026 in Review

Bartlett & Co Wealth Management increased its iShares S&P 100 ETF (OEF) stake by 150% in Q1 2026, buying an estimated $203K and bringing the position to 1,011 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #381.

Bartlett & Co Wealth Management first reported a position in OEF in Q4 2019 and has held it in 9 quarters since. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Bartlett & Co Wealth Management held 1,011 shares of iShares S&P 100 ETF worth $359K as of Q1 2026.
Bartlett & Co Wealth Management bought 607 iShares S&P 100 ETF shares in Q1 2026, an estimated $203K.
iShares S&P 100 ETF made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #381 holding.
Bartlett & Co Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2019 and has held it in 9 quarters since.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.