BBR Partners’s iShares S&P 100 ETF OEF Stock Holding History

BBR Partners’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	$4.92M	Hold	13,441	–	–	0.23%	43
2026 Q1	$4.28M	Hold	13,441	–	–	0.24%	42
2025 Q4	$4.61M	Hold	13,441	–	–	0.25%	39
2025 Q3	$4.47M	Hold	13,441	–	–	0.26%	41
2025 Q2	$4.09M	Hold	13,441	–	–	0.25%	40
2025 Q1	$3.64M	Hold	13,441	–	–	0.26%	39
2024 Q4	$3.88M	Hold	13,441	–	–	0.27%	33
2024 Q3	$3.72M	Hold	13,441	–	–	0.28%	35
2024 Q2	$3.55M	Sell	13,441 -1	-0%	-$250	0.29%	35
2024 Q1	$3.33M	Hold	13,442	–	–	0.27%	43
2023 Q4	$3M	Hold	13,442	–	–	0.31%	38
2023 Q3	$2.7M	Hold	13,442	–	–	0.3%	36
2023 Q2	$2.78M	Sell	13,442 -50	-0.4%	-$9.72K	0.31%	35
2023 Q1	$2.52M	Sell	13,492 -5	-0%	-$897	0.29%	37
2022 Q4	$2.3M	Sell	13,497 -64	-0.5%	-$11K	0.26%	38
2022 Q3	$2.2M	Buy	13,561 +76	+0.6%	+$13.8K	0.28%	42
2022 Q2	$2.33M	Buy	13,485 +43	+0.3%	+$8.04K	0.27%	46
2022 Q1	$2.8M	Hold	13,442	–	–	0.26%	48
2021 Q4	$2.94M	Hold	13,442	–	–	0.35%	37
2021 Q3	$2.65M	Hold	13,442	–	–	0.22%	38
2021 Q2	$2.64M	Hold	13,442	–	–	0.21%	41
2021 Q1	$2.42M	Hold	13,442	–	–	0.2%	45
2020 Q4	$2.31M	Hold	13,442	–	–	0.19%	40
2020 Q3	$2.09M	Buy	+13,442	New	+$2.07M	0.18%	43
2020 Q1	–	Sell	-5,507	Closed	-$794K	–	190
2019 Q4	$794K	Buy	5,507 +152	+3%	+$20.9K	0.09%	89
2019 Q3	$704K	Sell	5,355 -168	-3%	-$22K	0.11%	61
2019 Q2	$716K	Sell	5,523 -619	-10%	-$79.1K	0.11%	56
2019 Q1	$769K	Sell	6,142 -1,778	-22%	-$214K	0.1%	73
2018 Q4	$883K	Sell	7,920 -1,349	-15%	-$162K	0.12%	71
2018 Q3	$1.2M	Buy	+9,269	New	+$1.17M	0.17%	43

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

BBR Partners's OEF Position: Q2 2026 in Review

BBR Partners held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 13,441 shares worth $4.92M. The position accounts for 0.23% of the portfolio, ranked #43.

BBR Partners first reported a position in OEF in Q3 2018 and has held it in 30 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

BBR Partners held 13,441 shares of iShares S&P 100 ETF worth $4.92M as of Q2 2026.
BBR Partners left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.23% of BBR Partners's portfolio in Q2 2026, its #43 holding.
BBR Partners first reported a position in iShares S&P 100 ETF in Q3 2018 and has held it in 30 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on BBR Partners's 13F filing for Q2 2026, filed 11 Aug 2026.