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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
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

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $379M AUM

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

Chatterton & Associates increased its iShares S&P 100 ETF (OEF) stake by 13% in Q2 2026, buying an estimated $40.5K and bringing the position to 991 shares worth $367K. The position accounts for 0.22% of the portfolio, ranked #71.

Chatterton & Associates first reported a position in OEF in Q4 2025 and has held it in 3 quarters since. 640 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Chatterton & Associates held 991 shares of iShares S&P 100 ETF worth $367K as of Q2 2026.
  • Chatterton & Associates bought 113 iShares S&P 100 ETF shares in Q2 2026, an estimated $40.5K.
  • iShares S&P 100 ETF made up 0.22% of Chatterton & Associates's portfolio in Q2 2026, its #71 holding.
  • Chatterton & Associates first reported a position in iShares S&P 100 ETF in Q4 2025 and has held it in 3 quarters since.
  • 640 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Chatterton & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.