Braun-Bostich & Associates’s iShares S&P 100 ETF OEF Stock Holding History

Braun-Bostich & Associates’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	$367K	Sell	1,004 -86	-8%	-$30.8K	0.21%	80
2026 Q1	$347K	Sell	1,090 -13,277	-92%	-$4.45M	0.22%	77
2025 Q4	$4.93M	Buy	14,367 +474	+3%	+$161K	3.04%	9
2025 Q3	$4.62M	Buy	13,893 +7,458	+116%	+$2.37M	2.91%	10
2025 Q2	$1.96M	Buy	6,435 +3,280	+104%	+$914K	1.34%	24
2025 Q1	$854K	Buy	+3,155	New	+$906K	0.63%	40

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

Braun-Bostich & Associates's OEF Position: Q2 2026 in Review

Braun-Bostich & Associates reduced its iShares S&P 100 ETF (OEF) stake by 7.9% in Q2 2026, selling an estimated $30.8K and leaving 1,004 shares worth $367K. The position accounts for 0.21% of the portfolio, ranked #80.

Braun-Bostich & Associates first reported a position in OEF in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.93M in Q4 2025. 1,020 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Braun-Bostich & Associates held 1,004 shares of iShares S&P 100 ETF worth $367K as of Q2 2026.
Braun-Bostich & Associates sold 86 iShares S&P 100 ETF shares in Q2 2026, an estimated $30.8K.
iShares S&P 100 ETF made up 0.21% of Braun-Bostich & Associates's portfolio in Q2 2026, its #80 holding.
Braun-Bostich & Associates first reported a position in iShares S&P 100 ETF in Q1 2025 and has held it in 6 quarters since.
Braun-Bostich & Associates's iShares S&P 100 ETF position peaked at $4.93M in Q4 2025.
1,020 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Braun-Bostich & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.