Bawa N Mallick Trust’s iShares S&P 100 ETF OEF Stock Holding History

Bawa N Mallick Trust’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	$768K	Hold	2,099	–	–	0.25%	55
2026 Q1	$668K	Hold	2,099	–	–	0.27%	51
2025 Q4	$720K	Hold	2,099	–	–	0.27%	52
2025 Q3	$699K	Hold	2,099	–	–	0.26%	52
2025 Q2	$639K	Hold	2,099	–	–	0.26%	52
2025 Q1	$568K	Hold	2,099	–	–	0.27%	48
2024 Q4	$606K	Buy	+2,099	New	+$600K	0.27%	51

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

Bawa N Mallick Trust's OEF Position: Q2 2026 in Review

Bawa N Mallick Trust held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 2,099 shares worth $768K. The position accounts for 0.25% of the portfolio, ranked #55.

Bawa N Mallick Trust first reported a position in OEF in Q4 2024 and has held it in 7 quarters since. 1,016 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Bawa N Mallick Trust held 2,099 shares of iShares S&P 100 ETF worth $768K as of Q2 2026.
Bawa N Mallick Trust left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.25% of Bawa N Mallick Trust's portfolio in Q2 2026, its #55 holding.
Bawa N Mallick Trust first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 7 quarters since.
1,016 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Bawa N Mallick Trust's 13F filing for Q2 2026, filed 14 Aug 2026.