Benjamin Edwards Inc’s iShares S&P 100 ETF OEF Stock Holding History

Benjamin Edwards Inc’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	$696K	Buy	1,903 +1,109	+140%	+$397K	0.01%	943
2026 Q1	$253K	Sell	794 -7,653	-91%	-$2.57M	﹤0.01%	1235
2025 Q4	$2.9M	Buy	8,447 +411	+5%	+$140K	0.03%	416
2025 Q3	$2.67M	Buy	8,036 +2,647	+49%	+$842K	0.03%	432
2025 Q2	$1.64M	Buy	5,389 +1,006	+23%	+$280K	0.02%	492
2025 Q1	$1.19M	Buy	4,383 +2,341	+115%	+$672K	0.02%	534
2024 Q4	$590K	Buy	2,042 +57	+3%	+$16.3K	0.01%	773
2024 Q3	$549K	Buy	+1,985	New	+$530K	0.01%	766
2024 Q2	–	Sell	-12	Closed	-$3K	–	763
2024 Q1	$3K	Buy	+12	New	+$2.83K	﹤0.01%	687

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

Benjamin Edwards Inc's OEF Position: Q2 2026 in Review

Benjamin Edwards Inc increased its iShares S&P 100 ETF (OEF) stake by 140% in Q2 2026, buying an estimated $397K and bringing the position to 1,903 shares worth $696K. The position accounts for 0.01% of the portfolio, ranked #943.

Benjamin Edwards Inc first reported a position in OEF in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.9M in Q4 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Benjamin Edwards Inc held 1,903 shares of iShares S&P 100 ETF worth $696K as of Q2 2026.
Benjamin Edwards Inc bought 1,109 iShares S&P 100 ETF shares in Q2 2026, an estimated $397K.
iShares S&P 100 ETF made up 0.01% of Benjamin Edwards Inc's portfolio in Q2 2026, its #943 holding.
Benjamin Edwards Inc first reported a position in iShares S&P 100 ETF in Q1 2024 and has held it in 9 quarters since.
Benjamin Edwards Inc's iShares S&P 100 ETF position peaked at $2.9M in Q4 2025.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.