BOS Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

BOS Asset 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	$405K	Hold	1,107	–	–	0.09%	138
2026 Q1	$352K	Hold	1,107	–	–	0.09%	145
2025 Q4	$380K	Hold	1,107	–	–	0.1%	139
2025 Q3	$368K	Hold	1,107	–	–	0.1%	135
2025 Q2	$337K	Sell	1,107 -7	-0.6%	-$1.95K	0.11%	127
2025 Q1	$302K	Hold	1,114	–	–	0.1%	125
2024 Q4	$322K	Hold	1,114	–	–	0.12%	117
2024 Q3	$308K	Hold	1,114	–	–	0.11%	116
2024 Q2	$294K	Sell	1,114 -116	-9%	-$29K	0.14%	114
2024 Q1	$304K	Sell	1,230 -288	-19%	-$68K	0.16%	104
2023 Q4	$339K	Buy	1,518 +411	+37%	+$86.4K	0.23%	94
2023 Q3	$222K	Buy	+1,107	New	+$231K	0.16%	129

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

BOS Asset Management's OEF Position: Q2 2026 in Review

BOS Asset Management held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 1,107 shares worth $405K. The position accounts for 0.09% of the portfolio, ranked #138.

BOS Asset Management first reported a position in OEF in Q3 2023 and has held it in 12 quarters since. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

BOS Asset Management held 1,107 shares of iShares S&P 100 ETF worth $405K as of Q2 2026.
BOS Asset Management left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.09% of BOS Asset Management's portfolio in Q2 2026, its #138 holding.
BOS Asset Management first reported a position in iShares S&P 100 ETF in Q3 2023 and has held it in 12 quarters since.
1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on BOS Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.