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 Q2	$57K	Hold	157	–	–	0.01%	320
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	$57K	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	$35K	Buy	+207	New	+$35.7K	0.01%	330

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

Coston McIsaac & Partners's OEF Position: Q2 2026 in Review

Coston McIsaac & Partners held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 157 shares worth $57K. The position accounts for 0.01% of the portfolio, ranked #320.

Coston McIsaac & Partners first reported a position in OEF in Q4 2022 and has held it in 15 quarters since. The position peaked at $59K in Q4 2024. 1,020 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Coston McIsaac & Partners held 157 shares of iShares S&P 100 ETF worth $57K as of Q2 2026.
Coston McIsaac & Partners left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #320 holding.
Coston McIsaac & Partners first reported a position in iShares S&P 100 ETF in Q4 2022 and has held it in 15 quarters since.
Coston McIsaac & Partners's iShares S&P 100 ETF position peaked at $59K in Q4 2024.
1,020 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.