Breed's Hill Capital’s iShares S&P 100 ETF OEF Stock Holding History

Breed's Hill Capital’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
2025 Q2	$791K	Hold	2,600	–	–	0.38%	40
2025 Q1	$704K	Hold	2,600	–	–	0.38%	41
2024 Q4	$751K	Hold	2,600	–	–	0.39%	38
2024 Q3	$720K	Hold	2,600	–	–	0.59%	31
2024 Q2	$687K	Hold	2,600	–	–	0.61%	31
2024 Q1	$643K	Hold	2,600	–	–	0.59%	32
2023 Q4	$581K	Buy	+2,600	New	+$547K	0.56%	32

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

Breed's Hill Capital's OEF Position: Q2 2025 in Review

Breed's Hill Capital held its iShares S&P 100 ETF (OEF) position steady in Q2 2025 at 2,600 shares worth $791K. The position accounts for 0.38% of the portfolio, ranked #40.

Breed's Hill Capital first reported a position in OEF in Q4 2023 and has held it in 7 quarters since. 942 funds tracked by Wall St. Rank hold OEF as of Q2 2025.

Breed's Hill Capital held 2,600 shares of iShares S&P 100 ETF worth $791K as of Q2 2025.
Breed's Hill Capital left its iShares S&P 100 ETF share count unchanged in Q2 2025.
iShares S&P 100 ETF made up 0.38% of Breed's Hill Capital's portfolio in Q2 2025, its #40 holding.
Breed's Hill Capital first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 7 quarters since.
942 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.