Becker Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

Becker Capital 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 Q3	$502K	Sell	1,313 -452	-26%	-$170K	0.01%	228
2026 Q2	$646K	Hold	1,765	–	–	0.02%	207
2026 Q1	$561K	Hold	1,765	–	–	0.02%	211
2025 Q4	$605K	Sell	1,765 -361	-17%	-$123K	0.02%	215
2025 Q3	$708K	Sell	2,126 -46	-2%	-$14.6K	0.02%	199
2025 Q2	$661K	Hold	2,172	–	–	0.02%	200
2025 Q1	$588K	Buy	+2,172	New	+$624K	0.02%	202

Other funds holding OEF

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

CM Wealth Advisors Beachwood, Ohio $603M AUM 18.21% 1-Year Est. Return

SNS Financial Group Minneapolis, Minnesota $3.53B AUM 15.18% 1-Year Est. Return

Becker Capital Management's OEF Position: Q3 2026 in Review

Becker Capital Management reduced its iShares S&P 100 ETF (OEF) stake by 26% in Q3 2026, selling an estimated $170K and leaving 1,313 shares worth $502K. The position accounts for 0.01% of the portfolio, ranked #228.

Becker Capital Management first reported a position in OEF in Q1 2025 and has held it in 7 quarters since. The position peaked at $708K in Q3 2025. 799 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

Becker Capital Management held 1,313 shares of iShares S&P 100 ETF worth $502K as of Q3 2026.
Becker Capital Management sold 452 iShares S&P 100 ETF shares in Q3 2026, an estimated $170K.
iShares S&P 100 ETF made up 0.01% of Becker Capital Management's portfolio in Q3 2026, its #228 holding.
Becker Capital Management first reported a position in iShares S&P 100 ETF in Q1 2025 and has held it in 7 quarters since.
Becker Capital Management's iShares S&P 100 ETF position peaked at $708K in Q3 2025.
799 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Becker Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.