Cobblestone Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

Cobblestone Asset Management’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 Q1	–	Sell	-26,806	Closed	-$9.19M	–	82
2025 Q4	$9.19M	Sell	26,806 -53	-0.2%	-$18K	4.13%	8
2025 Q3	$8.94M	Buy	26,859 +12,966	+93%	+$4.12M	4.09%	10
2025 Q2	$4.23M	Buy	13,893 +3,890	+39%	+$1.08M	2.22%	15
2025 Q1	$2.71M	Buy	+10,003	New	+$2.87M	1.58%	22
2024 Q1	–	Sell	-11,007	Closed	-$2.46M	–	47
2023 Q4	$2.46M	Buy	+11,007	New	+$2.31M	1.81%	15

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cobblestone Asset Management's OEF Position: Q1 2026 in Review

Cobblestone Asset Management sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 26,806 shares — an estimated $9.19M sold.

Cobblestone Asset Management first reported a position in OEF in Q4 2023 and held it in 5 quarters. The position peaked at $9.19M in Q4 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Cobblestone Asset Management reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
Cobblestone Asset Management sold 26,806 iShares S&P 100 ETF shares in Q1 2026, an estimated $9.19M.
Cobblestone Asset Management first reported a position in iShares S&P 100 ETF in Q4 2023 and held it in 5 quarters.
Cobblestone Asset Management's iShares S&P 100 ETF position peaked at $9.19M in Q4 2025.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Cobblestone Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.