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Cannell & Spears’s iShares S&P 100 ETF OEF Stock Holding History

Cannell & Spears’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 		$407K Buy
1,112
+1
+0.1% +$358 0.01% 341
2026
Q1 		$354K Hold
1,111
– – 0.01% 341
2025
Q4 		$381K Buy
1,111
+7
+0.6% +$2.38K 0.01% 323
2025
Q3 		$368K Hold
1,104
– – 0.01% 323
2025
Q2 		$336K Buy
1,104
+1
+0.1% +$279 0.01% 324
2025
Q1 		$299K Sell
1,103
-25
-2% -$7.18K 0.01% 332
2024
Q4 		$326K Buy
1,128
+1
+0.1% +$286 0.01% 327
2024
Q3 		$312K Buy
1,127
+1
+0.1% +$267 0.01% 338
2024
Q2 		$298K Hold
1,126
– – 0.01% 307
2024
Q1 		$279K Buy
+1,126
New +$266K 0.01% 325

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

Cannell & Spears's OEF Position: Q2 2026 in Review

Cannell & Spears increased its iShares S&P 100 ETF (OEF) stake by 0.09% in Q2 2026, buying an estimated $358 and bringing the position to 1,112 shares worth $407K. The position accounts for 0.01% of the portfolio, ranked #341.

Cannell & Spears first reported a position in OEF in Q1 2024 and has held it in 10 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Cannell & Spears held 1,112 shares of iShares S&P 100 ETF worth $407K as of Q2 2026.
  • Cannell & Spears bought 1 iShares S&P 100 ETF share in Q2 2026, an estimated $358.
  • iShares S&P 100 ETF made up 0.01% of Cannell & Spears's portfolio in Q2 2026, its #341 holding.
  • Cannell & Spears first reported a position in iShares S&P 100 ETF in Q1 2024 and has held it in 10 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Cannell & Spears's 13F filing for Q2 2026, filed 11 Aug 2026.