Chatterton & Associates
OEF icon

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

Chatterton & 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
Q3 		$430K Buy
1,125
+134
+14% +$50.4K 0.2% 70
2026
Q2 		$367K Buy
991
+113
+13% +$40.5K 0.22% 71
2026
Q1 		$292K Buy
878
+250
+40% +$83.8K 0.2% 74
2025
Q4 		$215K Buy
+628
New +$213K 0.18% 80

Other funds holding OEF

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
IEQ Capital
IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
MAI Capital Management
MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return

Chatterton & Associates's OEF Position: Q3 2026 in Review

Chatterton & Associates increased its iShares S&P 100 ETF (OEF) stake by 14% in Q3 2026, buying an estimated $50.4K and bringing the position to 1,125 shares worth $430K. The position accounts for 0.2% of the portfolio, ranked #70.

Chatterton & Associates first reported a position in OEF in Q4 2025 and has held it in 4 quarters since. 920 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

  • Chatterton & Associates held 1,125 shares of iShares S&P 100 ETF worth $430K as of Q3 2026.
  • Chatterton & Associates bought 134 iShares S&P 100 ETF shares in Q3 2026, an estimated $50.4K.
  • iShares S&P 100 ETF made up 0.2% of Chatterton & Associates's portfolio in Q3 2026, its #70 holding.
  • Chatterton & Associates first reported a position in iShares S&P 100 ETF in Q4 2025 and has held it in 4 quarters since.
  • 920 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on Chatterton & Associates's 13F filing for Q3 2026, filed 12 Nov 2026.