Brookstone Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

Brookstone Capital 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	$579K	Sell	1,581 -24	-1%	-$8.6K	0.01%	882
2026 Q1	$511K	Sell	1,605 -38,183	-96%	-$12.8M	0.01%	866
2025 Q4	$13.6M	Buy	39,788 +3,782	+11%	+$1.28M	0.16%	158
2025 Q3	$12M	Buy	36,006 +17,512	+95%	+$5.57M	0.14%	180
2025 Q2	$5.63M	Buy	18,494 +6,062	+49%	+$1.69M	0.07%	265
2025 Q1	$3.37M	Buy	12,432 +11,127	+853%	+$3.19M	0.05%	326
2024 Q4	$377K	Buy	1,305 +280	+27%	+$80.1K	0.01%	769
2024 Q3	$284K	Sell	1,025 -223	-18%	-$59.6K	﹤0.01%	855
2024 Q2	$337K	Sell	1,248 -48	-4%	-$12K	0.01%	762
2024 Q1	$321K	Sell	1,296 -512	-28%	-$121K	0.01%	738
2023 Q4	$404K	Buy	1,808 +102	+6%	+$21.4K	0.01%	642
2023 Q3	$343K	Buy	1,706 +265	+18%	+$55.2K	0.01%	655
2023 Q2	$295K	Buy	1,441 +31	+2%	+$6.02K	0.01%	690
2023 Q1	$267K	Sell	1,410 -269	-16%	-$48.3K	0.01%	717
2022 Q4	$289K	Buy	1,679 +56	+3%	+$9.67K	0.01%	700
2022 Q3	$262K	Buy	1,623 +433	+36%	+$78.6K	0.01%	693
2022 Q2	$212K	Buy	+1,190	New	+$222K	﹤0.01%	716
2015 Q4	–	Sell	-14	Closed	-$1K	–	656
2015 Q3	$1K	Buy	+14	New	+$1.26K	﹤0.01%	1834

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

Brookstone Capital Management's OEF Position: Q2 2026 in Review

Brookstone Capital Management reduced its iShares S&P 100 ETF (OEF) stake by 1.5% in Q2 2026, selling an estimated $8.6K and leaving 1,581 shares worth $579K. The position accounts for 0.01% of the portfolio, ranked #882.

Brookstone Capital Management first reported a position in OEF in Q3 2015 and has held it in 18 quarters since. The position peaked at $13.6M in Q4 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Brookstone Capital Management held 1,581 shares of iShares S&P 100 ETF worth $579K as of Q2 2026.
Brookstone Capital Management sold 24 iShares S&P 100 ETF shares in Q2 2026, an estimated $8.6K.
iShares S&P 100 ETF made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #882 holding.
Brookstone Capital Management first reported a position in iShares S&P 100 ETF in Q3 2015 and has held it in 18 quarters since.
Brookstone Capital Management's iShares S&P 100 ETF position peaked at $13.6M in Q4 2025.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.