Clare Market Investments’s iShares S&P 100 ETF OEF Stock Holding History

Clare Market Investments’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	$327K	Hold	895	–	–	0.06%	147
2026 Q1	$285K	Buy	+895	New	+$300K	0.06%	141
2025 Q3	$298K	Hold	895	–	–	0.06%	131
2025 Q2	$272K	Hold	895	–	–	0.06%	124
2025 Q1	$242K	Hold	895	–	–	0.06%	120
2024 Q4	$259K	Hold	895	–	–	0.06%	125
2024 Q3	$248K	Hold	895	–	–	0.06%	133
2024 Q2	$237K	Hold	895	–	–	0.07%	125
2024 Q1	$221K	Buy	+895	New	+$211K	0.07%	139

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

Clare Market Investments's OEF Position: Q2 2026 in Review

Clare Market Investments held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 895 shares worth $327K. The position accounts for 0.06% of the portfolio, ranked #147.

Clare Market Investments first reported a position in OEF in Q1 2024 and has held it in 9 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Clare Market Investments held 895 shares of iShares S&P 100 ETF worth $327K as of Q2 2026.
Clare Market Investments left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.06% of Clare Market Investments's portfolio in Q2 2026, its #147 holding.
Clare Market Investments first reported a position in iShares S&P 100 ETF in Q1 2024 and has held it in 9 quarters since.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Clare Market Investments's 13F filing for Q2 2026, filed 27 Jul 2026.