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 Q2	$370K	Hold	1,011	–	–	﹤0.01%	392
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 $1.55T 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

Bartlett & Co Wealth Management's OEF Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 1,011 shares worth $370K. The position accounts for ﹤0.01% of the portfolio, ranked #392.

Bartlett & Co Wealth Management first reported a position in OEF in Q4 2019 and has held it in 10 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Bartlett & Co Wealth Management held 1,011 shares of iShares S&P 100 ETF worth $370K as of Q2 2026.
Bartlett & Co Wealth Management left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #392 holding.
Bartlett & Co Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2019 and has held it in 10 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.