Chicago Partners Investment Group’s iShares S&P 100 ETF OEF Stock Holding History

Chicago Partners Investment Group’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	$1.49M	Buy	4,096 +605	+17%	+$217K	0.03%	480
2026 Q1	$1.22M	Sell	3,491 -100	-3%	-$33.5K	0.03%	470
2025 Q4	$1.23M	Buy	3,591 +78	+2%	+$26.5K	0.03%	412
2025 Q3	$1.22M	Hold	3,513	–	–	0.03%	380
2025 Q2	$1.1M	Hold	3,513	–	–	0.03%	373
2025 Q1	$954K	Buy	3,513 +1,645	+88%	+$472K	0.03%	372
2024 Q4	$541K	Hold	1,868	–	–	0.02%	481
2024 Q3	$522K	Hold	1,868	–	–	0.02%	478
2024 Q2	$486K	Buy	1,868 +42	+2%	+$10.5K	0.02%	473
2024 Q1	$438K	Hold	1,826	–	–	0.02%	486
2023 Q4	$421K	Hold	1,826	–	–	0.02%	465
2023 Q3	$363K	Hold	1,826	–	–	0.02%	474
2023 Q2	$384K	Hold	1,826	–	–	0.02%	478
2023 Q1	$344K	Buy	1,826 +431	+31%	+$77.3K	0.02%	476
2022 Q4	$261K	Sell	1,395 -431	-24%	-$74.4K	0.02%	513
2022 Q3	$311K	Hold	1,826	–	–	0.02%	425
2022 Q2	$344K	Hold	1,826	–	–	0.02%	410
2022 Q1	$325K	Hold	1,826	–	–	0.02%	408
2021 Q4	$370K	Hold	1,826	–	–	0.03%	395
2021 Q3	$391K	Hold	1,826	–	–	0.03%	384
2021 Q2	$372K	Hold	1,826	–	–	0.03%	383
2021 Q1	$347K	Hold	1,826	–	–	0.03%	370
2020 Q4	$322K	Hold	1,826	–	–	0.03%	351
2020 Q3	$282K	Hold	1,826	–	–	0.03%	327
2020 Q2	$271K	Hold	1,826	–	–	0.03%	307
2020 Q1	$241K	Hold	1,826	–	–	0.04%	295
2019 Q4	$271K	Hold	1,826	–	–	0.03%	301
2019 Q3	$244K	Hold	1,826	–	–	0.03%	293
2019 Q2	$241K	Sell	1,826 -716	-28%	-$91.5K	0.03%	285
2019 Q1	$328K	Hold	2,542	–	–	0.05%	232
2018 Q4	$293K	Hold	2,542	–	–	0.04%	257
2018 Q3	$300K	Buy	2,542 +716	+39%	+$90.6K	0.04%	240
2018 Q2	$218K	Hold	1,826	–	–	0.03%	263
2018 Q1	$212K	Hold	1,826	–	–	0.04%	243
2017 Q4	$217K	Hold	1,826	–	–	0.04%	247
2017 Q3	$203K	Buy	1,826 +826	+83%	+$90.3K	0.03%	255
2017 Q2	$99K	Sell	1,000 -826	-45%	-$87.8K	0.03%	281
2017 Q1	$191K	Buy	1,826 +905	+98%	+$93.5K	0.05%	193
2016 Q4	$91K	Hold	921	–	–	0.03%	239
2016 Q3	$88K	Sell	921 -196	-18%	-$18.8K	0.04%	245
2016 Q2	$104K	Sell	1,117 -289	-21%	-$26.7K	0.05%	188
2016 Q1	$128K	Hold	1,406	–	–	0.07%	161
2015 Q4	$128K	Hold	1,406	–	–	0.06%	202
2015 Q3	$119K	Hold	1,406	–	–	0.07%	170
2015 Q2	$128K	Buy	1,406 +10	+0.7%	+$925	0.06%	168
2015 Q1	$127K	Sell	1,396 -10	-0.7%	-$910	0.06%	161
2014 Q4	$128K	Buy	+1,406	New	+$126K	0.05%	161

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

Chicago Partners Investment Group's OEF Position: Q2 2026 in Review

Chicago Partners Investment Group increased its iShares S&P 100 ETF (OEF) stake by 17% in Q2 2026, buying an estimated $217K and bringing the position to 4,096 shares worth $1.49M. The position accounts for 0.03% of the portfolio, ranked #480.

Chicago Partners Investment Group first reported a position in OEF in Q4 2014 and has held it in 47 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Chicago Partners Investment Group held 4,096 shares of iShares S&P 100 ETF worth $1.49M as of Q2 2026.
Chicago Partners Investment Group bought 605 iShares S&P 100 ETF shares in Q2 2026, an estimated $217K.
iShares S&P 100 ETF made up 0.03% of Chicago Partners Investment Group's portfolio in Q2 2026, its #480 holding.
Chicago Partners Investment Group first reported a position in iShares S&P 100 ETF in Q4 2014 and has held it in 47 quarters since.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.