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Calton & Associates’s iShares S&P 100 ETF OEF Stock Holding History

Calton & Associates’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 		$518K Sell
1,415
-785
-36% -$281K 0.08% 226
2026
Q1 		$700K Sell
2,200
-514
-19% -$172K 0.1% 184
2025
Q4 		$931K Sell
2,714
-38
-1% -$12.9K 0.14% 142
2025
Q3 		$916K Buy
2,752
+42
+2% +$13.4K 0.14% 138
2025
Q2 		$825K Buy
2,710
+1,198
+79% +$334K 0.14% 138
2025
Q1 		$409K Sell
1,512
-194
-11% -$55.7K 0.09% 198
2024
Q4 		$493K Buy
1,706
+2
+0.1% +$572 0.22% 106
2024
Q3 		$472K Buy
+1,704
New +$455K 0.18% 122
2023
Q1 		– Sell
-1,200
Closed -$205K – 274
2022
Q4 		$205K Buy
+1,200
New +$207K 0.08% 258
2022
Q2 		– Sell
-1,187
Closed -$247K – 320
2022
Q1 		$247K Sell
1,187
-852
-42% -$175K 0.07% 289
2021
Q4 		$447K Buy
2,039
+232
+13% +$49.2K 0.12% 190
2021
Q3 		$356K Buy
1,807
+464
+35% +$94.2K 0.08% 254
2021
Q2 		$265K Sell
1,343
-532
-28% -$101K 0.05% 315
2021
Q1 		$337K Buy
1,875
+18
+1% +$3.17K 0.07% 254
2020
Q4 		$319K Buy
1,857
+127
+7% +$20.7K 0.06% 251
2020
Q3 		$270K Sell
1,730
-616
-26% -$94.7K 0.06% 247
2020
Q2 		$334K Buy
+2,346
New +$316K 0.07% 206
2020
Q1 		– Sell
-3,547
Closed -$511K – 357
2019
Q4 		$511K Sell
3,547
-2,875
-45% -$395K 0.1% 172
2019
Q3 		$845K Buy
6,422
+3,705
+136% +$485K 0.19% 96
2019
Q2 		$352K Sell
2,717
-62
-2% -$7.92K 0.1% 177
2019
Q1 		$348K Buy
+2,779
New +$335K 0.11% 171
2018
Q1 		– Sell
-533
Closed -$67K – 977
2017
Q4 		$67K Buy
+533
New +$61.5K 0.02% 589

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Calton & Associates's OEF Position: Q2 2026 in Review

Calton & Associates reduced its iShares S&P 100 ETF (OEF) stake by 36% in Q2 2026, selling an estimated $281K and leaving 1,415 shares worth $518K. The position accounts for 0.08% of the portfolio, ranked #226.

Calton & Associates first reported a position in OEF in Q4 2017 and has held it in 22 quarters since. The position peaked at $931K in Q4 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Calton & Associates held 1,415 shares of iShares S&P 100 ETF worth $518K as of Q2 2026.
  • Calton & Associates sold 785 iShares S&P 100 ETF shares in Q2 2026, an estimated $281K.
  • iShares S&P 100 ETF made up 0.08% of Calton & Associates's portfolio in Q2 2026, its #226 holding.
  • Calton & Associates first reported a position in iShares S&P 100 ETF in Q4 2017 and has held it in 22 quarters since.
  • Calton & Associates's iShares S&P 100 ETF position peaked at $931K in Q4 2025.
  • 1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.