Cary Street Partners’s iShares S&P 100 ETF OEF Stock Holding History

Cary Street Partners’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	$440K	Hold	1,204	–	–	0.01%	707
2026 Q1	$383K	Sell	1,204 -326	-21%	-$109K	0.01%	659
2025 Q4	$525K	Sell	1,530 -21	-1%	-$7.13K	0.01%	589
2025 Q3	$516K	Buy	1,551 +6	+0.4%	+$1.91K	0.01%	560
2025 Q2	$470K	Buy	1,545 +53	+4%	+$14.8K	0.01%	563
2025 Q1	$404K	Sell	1,492 -63	-4%	-$18.1K	0.01%	585
2024 Q4	$449K	Buy	+1,555	New	+$445K	0.01%	528

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

Cary Street Partners's OEF Position: Q2 2026 in Review

Cary Street Partners held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 1,204 shares worth $440K. The position accounts for 0.01% of the portfolio, ranked #707.

Cary Street Partners first reported a position in OEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $525K in Q4 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Cary Street Partners held 1,204 shares of iShares S&P 100 ETF worth $440K as of Q2 2026.
Cary Street Partners left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #707 holding.
Cary Street Partners first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's iShares S&P 100 ETF position peaked at $525K in Q4 2025.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.