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

Cortland 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	$203K	Buy	+555	New	+$199K	0.03%	62
2026 Q1	–	Sell	-700	Closed	-$240K	–	65
2025 Q4	$240K	Hold	700	–	–	0.03%	61
2025 Q3	$233K	Hold	700	–	–	0.03%	61
2025 Q2	$213K	Buy	+700	New	+$195K	0.02%	58
2025 Q1	–	Sell	-700	Closed	-$202K	–	58
2024 Q4	$202K	Buy	+700	New	+$200K	0.02%	59

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

Cortland Associates's OEF Position: Q2 2026 in Review

Cortland Associates opened a new position in iShares S&P 100 ETF (OEF) in Q2 2026: 555 shares worth $203K. The stake represents 0.03% of the portfolio and ranks #62 among its holdings. This is a return to the name: Cortland Associates previously reported a position in OEF as recently as Q4 2025.

Cortland Associates first reported a position in OEF in Q4 2024 and has held it in 5 quarters since. The position peaked at $240K in Q4 2025. 1,026 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Cortland Associates held 555 shares of iShares S&P 100 ETF worth $203K as of Q2 2026.
iShares S&P 100 ETF was a new Cortland Associates position in Q2 2026.
iShares S&P 100 ETF made up 0.03% of Cortland Associates's portfolio in Q2 2026, its #62 holding.
Cortland Associates first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 5 quarters since.
Cortland Associates's iShares S&P 100 ETF position peaked at $240K in Q4 2025.
1,026 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Cortland Associates's 13F filing for Q2 2026, filed 28 Jul 2026.