Brookwood Investment Group’s iShares S&P 100 ETF OEF Stock Holding History

Brookwood Investment 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 Q2	$248K	Sell	679 -4,926	-88%	-$1.76M	0.03%	446
2026 Q1	$1.78M	Buy	5,605 +306	+6%	+$103K	0.22%	104
2025 Q4	$1.82M	Buy	5,299 +2,404	+83%	+$817K	0.22%	85
2025 Q3	$964K	Sell	2,895 -998	-26%	-$317K	0.12%	150
2025 Q2	$1.18M	Buy	3,893 +2,222	+133%	+$619K	0.19%	98
2025 Q1	$453K	Buy	+1,671	New	+$480K	0.08%	234

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

Brookwood Investment Group's OEF Position: Q2 2026 in Review

Brookwood Investment Group reduced its iShares S&P 100 ETF (OEF) stake by 88% in Q2 2026, selling an estimated $1.76M and leaving 679 shares worth $248K. The position accounts for 0.03% of the portfolio, ranked #446.

Brookwood Investment Group first reported a position in OEF in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.82M in Q4 2025. 1,026 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Brookwood Investment Group held 679 shares of iShares S&P 100 ETF worth $248K as of Q2 2026.
Brookwood Investment Group sold 4,926 iShares S&P 100 ETF shares in Q2 2026, an estimated $1.76M.
iShares S&P 100 ETF made up 0.03% of Brookwood Investment Group's portfolio in Q2 2026, its #446 holding.
Brookwood Investment Group first reported a position in iShares S&P 100 ETF in Q1 2025 and has held it in 6 quarters since.
Brookwood Investment Group's iShares S&P 100 ETF position peaked at $1.82M in Q4 2025.
1,026 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.