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

Brand Asset Management Group’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 Q1	–	Sell	-783	Closed	-$269K	–	206
2025 Q4	$269K	Buy	+783	New	+$266K	0.08%	139
2020 Q4	–	Sell	-301	Closed	-$47K	–	253
2020 Q3	$47K	Hold	301	–	–	0.03%	126
2020 Q2	$43K	Hold	301	–	–	0.03%	127
2020 Q1	$36K	Hold	301	–	–	0.03%	127
2019 Q4	$43K	Sell	301 -264	-47%	-$36.2K	0.03%	150
2019 Q3	$74K	Hold	565	–	–	0.05%	109
2019 Q2	$73K	Hold	565	–	–	0.05%	107
2019 Q1	$71K	Hold	565	–	–	0.05%	100
2018 Q4	$63K	Hold	565	–	–	0.05%	92
2018 Q3	$73K	Hold	565	–	–	0.05%	94
2018 Q2	$68K	Buy	+565	New	+$67.3K	0.05%	97

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Brand Asset Management Group's OEF Position: Q1 2026 in Review

Brand Asset Management Group sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 783 shares — an estimated $269K sold.

Brand Asset Management Group first reported a position in OEF in Q2 2018 and held it in 11 quarters. The position peaked at $269K in Q4 2025. 1,007 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Brand Asset Management Group reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
Brand Asset Management Group sold 783 iShares S&P 100 ETF shares in Q1 2026, an estimated $269K.
Brand Asset Management Group first reported a position in iShares S&P 100 ETF in Q2 2018 and held it in 11 quarters.
Brand Asset Management Group's iShares S&P 100 ETF position peaked at $269K in Q4 2025.
1,007 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Brand Asset Management Group's 13F filing for Q1 2026, filed 11 May 2026.