Chelsea Counsel Company’s iShares S&P 100 ETF OEF Stock Holding History

Chelsea Counsel Company’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	$1.1K	Hold	3	–	–	﹤0.01%	206
2026 Q1	$955	Hold	3	–	–	﹤0.01%	214
2025 Q4	$1.03K	Hold	3	–	–	﹤0.01%	216
2025 Q3	$999	Buy	+3	New	+$954	﹤0.01%	218

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

Chelsea Counsel Company's OEF Position: Q2 2026 in Review

Chelsea Counsel Company held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 3 shares worth $1.1K. The position accounts for ﹤0.01% of the portfolio, ranked #206.

Chelsea Counsel Company first reported a position in OEF in Q3 2025 and has held it in 4 quarters since. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Chelsea Counsel Company held 3 shares of iShares S&P 100 ETF worth $1.1K as of Q2 2026.
Chelsea Counsel Company left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up ﹤0.01% of Chelsea Counsel Company's portfolio in Q2 2026, its #206 holding.
Chelsea Counsel Company first reported a position in iShares S&P 100 ETF in Q3 2025 and has held it in 4 quarters since.
1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Chelsea Counsel Company's 13F filing for Q2 2026, filed 12 Aug 2026.