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 Q2	$1.52M	Hold	4,156	–	–	0.03%	478
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 $1.55T 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

Callan Family Office's OEF Position: Q2 2026 in Review

Callan Family Office held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 4,156 shares worth $1.52M. The position accounts for 0.03% of the portfolio, ranked #478.

Callan Family Office first reported a position in OEF in Q1 2023 and has held it in 14 quarters since. 1,026 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Callan Family Office held 4,156 shares of iShares S&P 100 ETF worth $1.52M as of Q2 2026.
Callan Family Office left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.03% of Callan Family Office's portfolio in Q2 2026, its #478 holding.
Callan Family Office first reported a position in iShares S&P 100 ETF in Q1 2023 and has held it in 14 quarters since.
1,026 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Callan Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.