Callan Family Office’s iShares S&P 100 ETF OEF Stock Holding History

Callan Family Office’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 Q1	$1.32M	Hold	4,156	–	–	0.03%	483
2025 Q4	$1.43M	Sell	4,156 -174	-4%	-$59.1K	0.03%	443
2025 Q3	$1.44M	Hold	4,330	–	–	0.05%	318
2025 Q2	$1.32M	Sell	4,330 -265	-6%	-$73.8K	0.04%	345
2025 Q1	$1.24M	Hold	4,595	–	–	0.09%	184
2024 Q4	$1.33M	Hold	4,595	–	–	0.08%	200
2024 Q3	$1.27M	Sell	4,595 -130	-3%	-$34.7K	0.21%	56
2024 Q2	$1.25M	Hold	4,725	–	–	0.24%	49
2024 Q1	$1.17M	Hold	4,725	–	–	0.27%	43
2023 Q4	$1.06M	Hold	4,725	–	–	0.26%	43
2023 Q3	$948K	Hold	4,725	–	–	0.25%	44
2023 Q2	$978K	Sell	4,725 -795	-14%	-$154K	0.26%	45
2023 Q1	$1.03M	Buy	+5,520	New	+$990K	0.25%	59

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Callan Family Office's OEF Position: Q1 2026 in Review

Callan Family Office held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 4,156 shares worth $1.32M. The position accounts for 0.03% of the portfolio, ranked #483.

Callan Family Office first reported a position in OEF in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.44M in Q3 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Callan Family Office held 4,156 shares of iShares S&P 100 ETF worth $1.32M as of Q1 2026.
Callan Family Office left its iShares S&P 100 ETF share count unchanged in Q1 2026.
iShares S&P 100 ETF made up 0.03% of Callan Family Office's portfolio in Q1 2026, its #483 holding.
Callan Family Office first reported a position in iShares S&P 100 ETF in Q1 2023 and has held it in 13 quarters since.
Callan Family Office's iShares S&P 100 ETF position peaked at $1.44M in Q3 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Callan Family Office's 13F filing for Q1 2026, filed 13 May 2026.