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

Chesley Taft & 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	$319K	Hold	871	–	–	0.01%	320
2026 Q1	$277K	Sell	871 -600	-41%	-$201K	0.01%	331
2025 Q4	$504K	Buy	1,471 +601	+69%	+$204K	0.02%	278
2025 Q3	$290K	Hold	870	–	–	0.01%	312
2025 Q2	$265K	Hold	870	–	–	0.01%	311
2025 Q1	$236K	Hold	870	–	–	0.01%	321
2024 Q4	$251K	Hold	870	–	–	0.01%	303
2024 Q3	$241K	Hold	870	–	–	0.01%	306
2024 Q2	$230K	Hold	870	–	–	0.01%	297
2024 Q1	$215K	Buy	+870	New	+$205K	0.01%	304
2020 Q4	–	Sell	-1,370	Closed	-$213K	–	287
2020 Q3	$213K	Buy	+1,370	New	+$211K	0.02%	256
2020 Q2	–	Sell	-2,185	Closed	-$259K	–	259
2020 Q1	$259K	Hold	2,185	–	–	0.02%	227
2019 Q4	$315K	Hold	2,185	–	–	0.02%	237
2019 Q3	$287K	Buy	+2,185	New	+$286K	0.02%	235

Other funds holding OEF

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

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

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Chesley Taft & Associates's OEF Position: Q2 2026 in Review

Chesley Taft & Associates held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 871 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #320.

Chesley Taft & Associates first reported a position in OEF in Q3 2019 and has held it in 14 quarters since. The position peaked at $504K in Q4 2025. 337 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Chesley Taft & Associates held 871 shares of iShares S&P 100 ETF worth $319K as of Q2 2026.
Chesley Taft & Associates left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.01% of Chesley Taft & Associates's portfolio in Q2 2026, its #320 holding.
Chesley Taft & Associates first reported a position in iShares S&P 100 ETF in Q3 2019 and has held it in 14 quarters since.
Chesley Taft & Associates's iShares S&P 100 ETF position peaked at $504K in Q4 2025.
337 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.