Curbstone Financial Management Corp’s iShares S&P 100 ETF OEF Stock Holding History

Curbstone Financial Management Corp’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	$1.61M	Hold	4,410	–	–	0.27%	82
2026 Q1	$1.4M	Hold	4,410	–	–	0.27%	83
2025 Q4	$1.51M	Hold	4,410	–	–	0.29%	78
2025 Q3	$1.47M	Sell	4,410 -250	-5%	-$79.5K	0.28%	82
2025 Q2	$1.42M	Hold	4,660	–	–	0.29%	84
2025 Q1	$1.26M	Hold	4,660	–	–	0.27%	90
2024 Q4	$1.35M	Hold	4,660	–	–	0.29%	86
2024 Q3	$1.29M	Hold	4,660	–	–	0.28%	90
2024 Q2	$1.23M	Hold	4,660	–	–	0.27%	92
2024 Q1	$1.15M	Hold	4,660	–	–	0.25%	98
2023 Q4	$1.04M	Sell	4,660 -200	-4%	-$42.1K	0.24%	102
2023 Q3	$975K	Hold	4,860	–	–	0.24%	101
2023 Q2	$1.01M	Hold	4,860	–	–	0.24%	101
2023 Q1	$909K	Hold	4,860	–	–	0.22%	107
2022 Q4	$829K	Hold	4,860	–	–	0.21%	110
2022 Q3	$790K	Buy	4,860 +410	+9%	+$74.4K	0.2%	117
2022 Q2	$767K	Hold	4,450	–	–	0.18%	124
2022 Q1	$928K	Hold	4,450	–	–	0.17%	127
2021 Q4	$975K	Hold	4,450	–	–	0.17%	127
2021 Q3	$879K	Hold	4,450	–	–	0.17%	127
2021 Q2	$873K	Hold	4,450	–	–	0.16%	123
2021 Q1	$800K	Sell	4,450 -250	-5%	-$44.1K	0.16%	127
2020 Q4	$807K	Hold	4,700	–	–	0.17%	125
2020 Q3	$732K	Sell	4,700 -300	-6%	-$46.1K	0.18%	124
2020 Q2	$712K	Hold	5,000	–	–	0.18%	120
2020 Q1	$593K	Sell	5,000 -300	-6%	-$41.3K	0.18%	127
2019 Q4	$764K	Hold	5,300	–	–	0.18%	131
2019 Q3	$697K	Hold	5,300	–	–	0.18%	135
2019 Q2	$687K	Buy	5,300 +750	+16%	+$95.8K	0.18%	132
2019 Q1	$570K	Sell	4,550 -100	-2%	-$12K	0.16%	145
2018 Q4	$519K	Sell	4,650 -100	-2%	-$12K	0.16%	144
2018 Q3	$616K	Sell	4,750 -350	-7%	-$44.3K	0.16%	141
2018 Q2	$610K	Sell	5,100 -150	-3%	-$17.9K	0.17%	135
2018 Q1	$609K	Buy	5,250 +2,625	+100%	+$318K	0.17%	135
2017 Q4	$311K	Sell	2,625 -3,875	-60%	-$447K	0.17%	136
2017 Q3	$723K	Buy	6,500 +3,050	+88%	+$334K	0.21%	125
2017 Q2	$369K	Sell	3,450 -175	-5%	-$18.6K	0.22%	118
2017 Q1	$380K	Hold	3,625	–	–	0.23%	110
2016 Q4	$360K	Sell	3,625 -3,675	-50%	-$357K	0.23%	113
2016 Q3	$700K	Hold	7,300	–	–	0.22%	111
2016 Q2	$678K	Buy	7,300 +200	+3%	+$18.4K	0.23%	110
2016 Q1	$649K	Sell	7,100 -200	-3%	-$17.4K	0.22%	115
2015 Q4	$666K	Buy	7,300 +3,650	+100%	+$335K	0.23%	113
2015 Q3	$309K	Sell	3,650 -250	-6%	-$22.4K	0.22%	114
2015 Q2	$354K	Sell	3,900 -275	-7%	-$25.4K	0.24%	113
2015 Q1	$377K	Hold	4,175	–	–	0.25%	103
2014 Q4	$380K	Hold	4,175	–	–	0.29%	90
2014 Q3	$368K	Hold	4,175	–	–	0.29%	91
2014 Q2	$361K	Sell	4,175 -400	-9%	-$33.7K	0.28%	93
2014 Q1	$379K	Buy	+4,575	New	+$372K	0.31%	88

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

Curbstone Financial Management Corp's OEF Position: Q2 2026 in Review

Curbstone Financial Management Corp held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 4,410 shares worth $1.61M. The position accounts for 0.27% of the portfolio, ranked #82.

Curbstone Financial Management Corp first reported a position in OEF in Q1 2014 and has held it in 50 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Curbstone Financial Management Corp held 4,410 shares of iShares S&P 100 ETF worth $1.61M as of Q2 2026.
Curbstone Financial Management Corp left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.27% of Curbstone Financial Management Corp's portfolio in Q2 2026, its #82 holding.
Curbstone Financial Management Corp first reported a position in iShares S&P 100 ETF in Q1 2014 and has held it in 50 quarters since.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.