Blalock Williams’s iShares S&P 100 ETF OEF Stock Holding History

Blalock Williams’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	$1.26M	Buy	3,452 +909	+36%	+$326K	0.82%	33
2026 Q1	$809K	Sell	2,543 -7,226	-74%	-$2.42M	0.63%	42
2025 Q4	$3.35M	Buy	9,769 +974	+11%	+$331K	2.68%	8
2025 Q3	$2.93M	Buy	8,795 +3,407	+63%	+$1.08M	2.56%	11
2025 Q2	$1.64M	Buy	5,388 +1,144	+27%	+$319K	1.64%	14
2025 Q1	$1.15M	Buy	4,244 +2,834	+201%	+$814K	1.29%	20
2024 Q4	$407K	Buy	+1,410	New	+$403K	0.47%	56

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

Blalock Williams's OEF Position: Q2 2026 in Review

Blalock Williams increased its iShares S&P 100 ETF (OEF) stake by 36% in Q2 2026, buying an estimated $326K and bringing the position to 3,452 shares worth $1.26M. The position accounts for 0.82% of the portfolio, ranked #33.

Blalock Williams first reported a position in OEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.35M in Q4 2025. 1,026 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Blalock Williams held 3,452 shares of iShares S&P 100 ETF worth $1.26M as of Q2 2026.
Blalock Williams bought 909 iShares S&P 100 ETF shares in Q2 2026, an estimated $326K.
iShares S&P 100 ETF made up 0.82% of Blalock Williams's portfolio in Q2 2026, its #33 holding.
Blalock Williams first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 7 quarters since.
Blalock Williams's iShares S&P 100 ETF position peaked at $3.35M in Q4 2025.
1,026 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Blalock Williams's 13F filing for Q2 2026, filed 7 Aug 2026.