Coston McIsaac & Partners’s iShares S&P 100 ETF OEF Stock Holding History

Coston McIsaac & Partners’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	$49K	Hold	157	–	–	0.01%	325
2025 Q4	$53K	Hold	157	–	–	0.01%	307
2025 Q3	$52K	Hold	157	–	–	0.01%	298
2025 Q2	$47K	Hold	157	–	–	0.01%	306
2025 Q1	$42K	Sell	157 -50	-24%	-$14.4K	0.01%	299
2024 Q4	$59K	Hold	207	–	–	0.02%	255
2024 Q3	$57	Hold	207	–	–	0.02%	257
2024 Q2	$54K	Hold	207	–	–	0.02%	254
2024 Q1	$51K	Hold	207	–	–	0.02%	264
2023 Q4	$46K	Hold	207	–	–	0.02%	269
2023 Q3	$41K	Hold	207	–	–	0.02%	273
2023 Q2	$42K	Hold	207	–	–	0.01%	297
2023 Q1	$38K	Hold	207	–	–	0.01%	310
2022 Q4	$35	Buy	+207	New	+$35.7K	0.01%	330

Other funds holding OEF

Bank of America

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

Fifth Third Bancorp

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

Jones Financial Companies

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

JP Morgan Chase

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

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

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