Caitlin John’s iShares S&P 100 ETF OEF Stock Holding History

Caitlin John’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	$1.46K	Hold	4	–	–	﹤0.01%	820
2026 Q1	$1.27K	Hold	4	–	–	﹤0.01%	772
2025 Q4	$1.37K	Hold	4	–	–	﹤0.01%	761
2025 Q3	$1.33K	Buy	+4	New	+$1.27K	﹤0.01%	741
2025 Q1	–	Sell	-4	Closed	-$1.16K	–	582
2024 Q4	$1.16K	Hold	4	–	–	﹤0.01%	717
2024 Q3	$1.16K	Hold	4	–	–	﹤0.01%	721
2024 Q2	$1.06K	Hold	4	–	–	﹤0.01%	718
2024 Q1	$990	Hold	4	–	–	﹤0.01%	753
2023 Q4	$894	Buy	+4	New	+$841	﹤0.01%	766

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

Caitlin John's OEF Position: Q2 2026 in Review

Caitlin John held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 4 shares worth $1.46K. The position accounts for ﹤0.01% of the portfolio, ranked #820.

Caitlin John first reported a position in OEF in Q4 2023 and has held it in 9 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Caitlin John held 4 shares of iShares S&P 100 ETF worth $1.46K as of Q2 2026.
Caitlin John left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up ﹤0.01% of Caitlin John's portfolio in Q2 2026, its #820 holding.
Caitlin John first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 9 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.