Culbertson A N & Co’s iShares S&P 100 ETF OEF Stock Holding History

Culbertson A N & Co’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	$6.3M	Sell	17,210 -357	-2%	-$128K	0.73%	38
2026 Q1	$5.59M	Sell	17,567 -145	-0.8%	-$48.6K	0.72%	39
2025 Q4	$6.07M	Sell	17,712 -305	-2%	-$104K	0.83%	40
2025 Q3	$6M	Sell	18,017 -100	-0.6%	-$31.8K	0.85%	39
2025 Q2	$5.51M	Sell	18,117 -225	-1%	-$62.7K	0.85%	37
2025 Q1	$4.97M	Sell	18,342 -307	-2%	-$88.2K	0.79%	38
2024 Q4	$5.39M	Sell	18,649 -2,136	-10%	-$611K	0.86%	35
2024 Q3	$5.75M	Sell	20,785 -125	-0.6%	-$33.4K	0.93%	33
2024 Q2	$5.53M	Sell	20,910 -200	-0.9%	-$50.1K	0.97%	32
2024 Q1	$5.22M	Sell	21,110 -200	-0.9%	-$47.2K	0.9%	35
2023 Q4	$4.76M	Sell	21,310 -7	-0%	-$1.47K	0.89%	35
2023 Q3	$4.28M	Hold	21,317	–	–	0.86%	37
2023 Q2	$4.41M	Sell	21,317 -255	-1%	-$49.6K	0.85%	37
2023 Q1	$4.03M	Buy	21,572 +313	+1%	+$56.2K	0.82%	39
2022 Q4	$3.63M	Buy	21,259 +792	+4%	+$137K	0.76%	41
2022 Q3	$3.33M	Buy	20,467 +368	+2%	+$66.8K	0.77%	42
2022 Q2	$3.47M	Buy	20,099 +1	+0%	+$187	0.75%	45
2022 Q1	$4.19M	Buy	20,098 +297	+1%	+$61K	0.79%	42
2021 Q4	$4.34M	Buy	19,801 +264	+1%	+$56K	0.82%	41
2021 Q3	$3.86M	Buy	19,537 +2,310	+13%	+$469K	0.79%	44
2021 Q2	$3.38M	Hold	17,227	–	–	0.7%	47
2021 Q1	$3.1M	Sell	17,227 -95	-0.5%	-$16.7K	0.68%	49
2020 Q4	$2.97M	Hold	17,322	–	–	0.71%	49
2020 Q3	$2.7M	Sell	17,322 -755	-4%	-$116K	0.71%	48
2020 Q2	$2.58M	Sell	18,077 -530	-3%	-$71.3K	0.71%	47
2020 Q1	$2.21M	Buy	18,607 +7,885	+74%	+$1.09M	0.71%	49
2019 Q4	$1.54M	Sell	10,722 -1,110	-9%	-$152K	0.4%	68
2019 Q3	$1.56M	Sell	11,832 -506	-4%	-$66.3K	0.42%	67
2019 Q2	$1.6M	Sell	12,338 -250	-2%	-$31.9K	0.44%	65
2019 Q1	$1.58M	Buy	12,588 +610	+5%	+$73.5K	0.45%	63
2018 Q4	$1.34M	Buy	11,978 +2,225	+23%	+$268K	0.43%	66
2018 Q3	$1.26M	Buy	9,753 +581	+6%	+$73.5K	0.34%	70
2018 Q2	$1.1M	Buy	9,172 +128	+1%	+$15.3K	0.33%	70
2018 Q1	$1.05M	Sell	9,044 -1,600	-15%	-$194K	0.31%	71
2017 Q4	$1.26M	Hold	10,644	–	–	0.36%	70
2017 Q3	$1.19M	Sell	10,644 -55	-0.5%	-$6.01K	0.36%	70
2017 Q2	$1.14M	Buy	10,699 +45	+0.4%	+$4.78K	0.36%	69
2017 Q1	$1.11M	Hold	10,654	–	–	0.36%	69
2016 Q4	$1.06M	Sell	10,654 -25	-0.2%	-$2.42K	0.36%	66
2016 Q3	$1.02M	Sell	10,679 -28	-0.3%	-$2.69K	0.36%	67
2016 Q2	$995K	Sell	10,707 -110	-1%	-$10.1K	0.37%	65
2016 Q1	$988K	Sell	10,817 -275	-2%	-$24K	0.38%	64
2015 Q4	$1.01M	Buy	11,092 +250	+2%	+$22.9K	0.4%	62
2015 Q3	$919K	Sell	10,842 -156	-1%	-$14K	0.39%	66
2015 Q2	$999K	Buy	10,998 +32	+0.3%	+$2.96K	0.39%	65
2015 Q1	$990K	Hold	10,966	–	–	0.39%	64
2014 Q4	$997K	Sell	10,966 -65	-0.6%	-$5.82K	0.41%	61
2014 Q3	$972K	Sell	11,031 -139	-1%	-$12.2K	0.42%	58
2014 Q2	$967K	Sell	11,170 -120	-1%	-$10.1K	0.42%	60
2014 Q1	$935K	Buy	11,290 +700	+7%	+$56.9K	0.44%	61
2013 Q4	$872K	Sell	10,590 -811	-7%	-$64.1K	0.42%	61
2013 Q3	$853K	Buy	11,401 +20	+0.2%	+$1.5K	0.46%	59
2013 Q2	$819K	Buy	+11,381	New	+$827K	0.46%	58

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

Culbertson A N & Co's OEF Position: Q2 2026 in Review

Culbertson A N & Co reduced its iShares S&P 100 ETF (OEF) stake by 2% in Q2 2026, selling an estimated $128K and leaving 17,210 shares worth $6.3M. The position accounts for 0.73% of the portfolio, ranked #38.

Culbertson A N & Co first reported a position in OEF in Q2 2013 and has held it in 53 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Culbertson A N & Co held 17,210 shares of iShares S&P 100 ETF worth $6.3M as of Q2 2026.
Culbertson A N & Co sold 357 iShares S&P 100 ETF shares in Q2 2026, an estimated $128K.
iShares S&P 100 ETF made up 0.73% of Culbertson A N & Co's portfolio in Q2 2026, its #38 holding.
Culbertson A N & Co first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 53 quarters since.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Culbertson A N & Co's 13F filing for Q2 2026, filed 29 Jul 2026.