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 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

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

Becker Capital Management's OEF Position: Q2 2026 in Review

Becker Capital Management held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 1,765 shares worth $646K. The position accounts for 0.02% of the portfolio, ranked #207.

Becker Capital Management first reported a position in OEF in Q1 2025 and has held it in 6 quarters since. The position peaked at $708K in Q3 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Becker Capital Management held 1,765 shares of iShares S&P 100 ETF worth $646K as of Q2 2026.
Becker Capital Management left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.02% of Becker Capital Management's portfolio in Q2 2026, its #207 holding.
Becker Capital Management first reported a position in iShares S&P 100 ETF in Q1 2025 and has held it in 6 quarters since.
Becker Capital Management's iShares S&P 100 ETF position peaked at $708K in Q3 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Becker Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.