Brown Brothers Harriman & Co’s iShares S&P 100 ETF OEF Stock Holding History

Brown Brothers Harriman & Co’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	$17M	Sell	46,531 -7,940	-15%	-$2.84M	0.07%	134
2026 Q1	$17.3M	Sell	54,471 -3,016	-5%	-$1.01M	0.09%	119
2025 Q4	$19.7M	Buy	57,487 +2,726	+5%	+$926K	0.11%	104
2025 Q3	$18.2M	Hold	54,761	–	–	0.11%	100
2025 Q2	$16.7M	Buy	54,761 +968	+2%	+$270K	0.11%	96
2025 Q1	$14.6M	Sell	53,793 -45	-0.1%	-$12.9K	0.1%	101
2024 Q4	$15.6M	Buy	53,838 +1,060	+2%	+$303K	0.11%	97
2024 Q3	$14.6M	Buy	52,778 +374	+0.7%	+$99.9K	0.1%	103
2024 Q2	$13.9M	Sell	52,404 -9,050	-15%	-$2.26M	0.1%	98
2024 Q1	$15.2M	Hold	61,454	–	–	0.12%	94
2023 Q4	$13.7M	Hold	61,454	–	–	0.11%	89
2023 Q3	$12.3M	Sell	61,454 -10	-0%	-$2.08K	0.11%	79
2023 Q2	$12.7M	Hold	61,464	–	–	0.1%	76
2023 Q1	$11.5M	Buy	61,464 +607	+1%	+$109K	0.1%	74
2022 Q4	$10.4M	Hold	60,857	–	–	0.09%	78
2022 Q3	$9.89M	Buy	60,857 +1,973	+3%	+$358K	0.09%	75
2022 Q2	$10.2M	Buy	58,884 +27	+0%	+$5.04K	0.09%	74
2022 Q1	$12.3M	Hold	58,857	–	–	0.09%	79
2021 Q4	$12.9M	Hold	58,857	–	–	0.07%	80
2021 Q3	$11.6M	Hold	58,857	–	–	0.07%	80
2021 Q2	$11.5M	Sell	58,857 -18,430	-24%	-$3.5M	0.07%	83
2021 Q1	$13.9M	Hold	77,287	–	–	0.09%	76
2020 Q4	$13.3M	Hold	77,287	–	–	0.09%	75
2020 Q3	$12M	Sell	77,287 -318	-0.4%	-$48.9K	0.09%	74
2020 Q2	$11.1M	Hold	77,605	–	–	0.08%	73
2020 Q1	$9.21M	Hold	77,605	–	–	0.08%	80
2019 Q4	$11.2M	Hold	77,605	–	–	0.07%	84
2019 Q3	$10.2M	Hold	77,605	–	–	0.07%	86
2019 Q2	$10.1M	Hold	77,605	–	–	0.07%	83
2019 Q1	$9.72M	Hold	77,605	–	–	0.07%	85
2018 Q4	$8.65M	Hold	77,605	–	–	0.07%	85
2018 Q3	$10.1M	Sell	77,605 -39,145	-34%	-$4.95M	0.06%	77
2018 Q2	$14M	Hold	116,750	–	–	0.09%	64
2018 Q1	$13.5M	Sell	116,750 -2,760	-2%	-$335K	0.08%	63
2017 Q4	$14.2M	Hold	119,510	–	–	0.08%	65
2017 Q3	$13.3M	Hold	119,510	–	–	0.07%	63
2017 Q2	$12.8M	Hold	119,510	–	–	0.07%	60
2017 Q1	$12.5M	Buy	119,510 +2,760	+2%	+$285K	0.07%	64
2016 Q4	$11.6M	Hold	116,750	–	–	0.06%	70
2016 Q3	$11.2M	Sell	116,750 -776	-0.7%	-$74.5K	0.06%	66
2016 Q2	$10.9M	Buy	117,526 +776	+0.7%	+$71.6K	0.06%	70
2016 Q1	$10.7M	Hold	116,750	–	–	0.06%	69
2015 Q4	$10.6M	Sell	116,750 -2,308	-2%	-$212K	0.06%	71
2015 Q3	$10.1M	Buy	119,058 +2,308	+2%	+$207K	0.05%	70
2015 Q2	$10.6M	Hold	116,750	–	–	0.05%	67
2015 Q1	$10.5M	Sell	116,750 -944	-0.8%	-$85.9K	0.05%	72
2014 Q4	$10.7M	Sell	117,694 -649	-0.5%	-$58.1K	0.05%	76
2014 Q3	$10.4M	Sell	118,343 -2,761	-2%	-$243K	0.04%	76
2014 Q2	$10.5M	Sell	121,104 -300	-0.2%	-$25.3K	0.04%	75
2014 Q1	$10.1M	Sell	121,404 -123,004	-50%	-$10M	0.04%	71
2013 Q4	$20.1M	Buy	244,408 +122,204	+100%	+$9.66M	0.05%	72
2013 Q3	$9.15M	Buy	122,204 +3,754	+3%	+$282K	0.04%	75
2013 Q2	$8.52M	Buy	+118,450	New	+$8.61M	0.04%	81

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

Brown Brothers Harriman & Co's OEF Position: Q2 2026 in Review

Brown Brothers Harriman & Co reduced its iShares S&P 100 ETF (OEF) stake by 15% in Q2 2026, selling an estimated $2.84M and leaving 46,531 shares worth $17M. The position accounts for 0.07% of the portfolio, ranked #134.

Brown Brothers Harriman & Co first reported a position in OEF in Q2 2013 and has held it in 53 quarters since. The position peaked at $20.1M in Q4 2013. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Brown Brothers Harriman & Co held 46,531 shares of iShares S&P 100 ETF worth $17M as of Q2 2026.
Brown Brothers Harriman & Co sold 7,940 iShares S&P 100 ETF shares in Q2 2026, an estimated $2.84M.
iShares S&P 100 ETF made up 0.07% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #134 holding.
Brown Brothers Harriman & Co first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 53 quarters since.
Brown Brothers Harriman & Co's iShares S&P 100 ETF position peaked at $20.1M in Q4 2013.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.