Crescent Grove Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Crescent Grove Advisors’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	$268K	Hold	734	–	–	0.02%	252
2026 Q1	$233K	Hold	734	–	–	0.02%	268
2025 Q4	$252K	Hold	734	–	–	0.02%	260
2025 Q3	$244K	Hold	734	–	–	0.02%	263
2025 Q2	$223K	Buy	+734	New	+$205K	0.02%	258
2025 Q1	–	Sell	-734	Closed	-$212K	–	283
2024 Q4	$212K	Hold	734	–	–	0.02%	262
2024 Q3	$203K	Buy	+734	New	+$196K	0.02%	266

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

Crescent Grove Advisors's OEF Position: Q2 2026 in Review

Crescent Grove Advisors held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 734 shares worth $268K. The position accounts for 0.02% of the portfolio, ranked #252.

Crescent Grove Advisors first reported a position in OEF in Q3 2024 and has held it in 7 quarters since. 1,026 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Crescent Grove Advisors held 734 shares of iShares S&P 100 ETF worth $268K as of Q2 2026.
Crescent Grove Advisors left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.02% of Crescent Grove Advisors's portfolio in Q2 2026, its #252 holding.
Crescent Grove Advisors first reported a position in iShares S&P 100 ETF in Q3 2024 and has held it in 7 quarters since.
1,026 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Crescent Grove Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.