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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cannell & Spears's OEF Position: Q1 2026 in Review

Cannell & Spears held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 1,111 shares worth $354K. 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 9 quarters since. The position peaked at $381K in Q4 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • Cannell & Spears held 1,111 shares of iShares S&P 100 ETF worth $354K as of Q1 2026.
  • Cannell & Spears left its iShares S&P 100 ETF share count unchanged in Q1 2026.
  • iShares S&P 100 ETF made up 0.01% of Cannell & Spears's portfolio in Q1 2026, its #341 holding.
  • Cannell & Spears first reported a position in iShares S&P 100 ETF in Q1 2024 and has held it in 9 quarters since.
  • Cannell & Spears's iShares S&P 100 ETF position peaked at $381K in Q4 2025.
  • 999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Cannell & Spears's 13F filing for Q1 2026, filed 14 May 2026.