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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
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
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
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

Crescent Grove Advisors's OEF Position: Q1 2026 in Review

Crescent Grove Advisors held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 734 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #268.

Crescent Grove Advisors first reported a position in OEF in Q3 2024 and has held it in 6 quarters since. The position peaked at $252K in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • Crescent Grove Advisors held 734 shares of iShares S&P 100 ETF worth $233K as of Q1 2026.
  • Crescent Grove Advisors left its iShares S&P 100 ETF share count unchanged in Q1 2026.
  • iShares S&P 100 ETF made up 0.02% of Crescent Grove Advisors's portfolio in Q1 2026, its #268 holding.
  • Crescent Grove Advisors first reported a position in iShares S&P 100 ETF in Q3 2024 and has held it in 6 quarters since.
  • Crescent Grove Advisors's iShares S&P 100 ETF position peaked at $252K in Q4 2025.
  • 1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Crescent Grove Advisors's 13F filing for Q1 2026, filed 6 May 2026.