Beese Fulmer Investment Management’s iShares S&P 100 ETF OEF Stock Holding History

Beese Fulmer Investment 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	$469K	Hold	1,281	–	–	0.03%	226
2026 Q1	$407K	Buy	1,281 +71	+6%	+$23.8K	0.03%	242
2025 Q4	$415K	Hold	1,210	–	–	0.03%	224
2025 Q3	$403K	Hold	1,210	–	–	0.03%	212
2025 Q2	$368K	Sell	1,210 -59	-5%	-$16.4K	0.03%	214
2025 Q1	$344K	Buy	1,269 +59	+5%	+$16.9K	0.03%	190
2024 Q4	$350K	Hold	1,210	–	–	0.03%	183
2024 Q3	$335K	Hold	1,210	–	–	0.03%	183
2024 Q2	$320K	Hold	1,210	–	–	0.03%	180
2024 Q1	$299K	Hold	1,210	–	–	0.03%	186
2023 Q4	$270K	Hold	1,210	–	–	0.03%	191
2023 Q3	$243K	Hold	1,210	–	–	0.03%	190
2023 Q2	$251K	Hold	1,210	–	–	0.03%	188
2023 Q1	$226K	Hold	1,210	–	–	0.03%	202
2022 Q4	$206K	Buy	+1,210	New	+$209K	0.02%	211
2022 Q3	–	Sell	-1,210	Closed	-$209K	–	221
2022 Q2	$209K	Hold	1,210	–	–	0.03%	209
2022 Q1	$252K	Hold	1,210	–	–	0.03%	199
2021 Q4	$265K	Sell	1,210 -240	-17%	-$50.9K	0.03%	203
2021 Q3	$286K	Hold	1,450	–	–	0.03%	191
2021 Q2	$284K	Hold	1,450	–	–	0.03%	186
2021 Q1	$261K	Hold	1,450	–	–	0.03%	187
2020 Q4	$249K	Hold	1,450	–	–	0.03%	180
2020 Q3	$226K	Hold	1,450	–	–	0.03%	176
2020 Q2	$207K	Buy	+1,450	New	+$195K	0.03%	180
2020 Q1	–	Sell	-1,450	Closed	-$209K	–	192
2019 Q4	$209K	Buy	+1,450	New	+$199K	0.03%	191

Other funds holding OEF

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

HTIM

Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

Beese Fulmer Investment Management's OEF Position: Q2 2026 in Review

Beese Fulmer Investment Management held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 1,281 shares worth $469K. The position accounts for 0.03% of the portfolio, ranked #226.

Beese Fulmer Investment Management first reported a position in OEF in Q4 2019 and has held it in 25 quarters since. 440 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Beese Fulmer Investment Management held 1,281 shares of iShares S&P 100 ETF worth $469K as of Q2 2026.
Beese Fulmer Investment Management left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.03% of Beese Fulmer Investment Management's portfolio in Q2 2026, its #226 holding.
Beese Fulmer Investment Management first reported a position in iShares S&P 100 ETF in Q4 2019 and has held it in 25 quarters since.
440 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.