Curi RMB Capital’s iShares S&P 100 ETF OEF Stock Holding History

Curi RMB Capital’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	$733K	Buy	2,003 +147	+8%	+$52.7K	0.01%	511
2026 Q1	$590K	Sell	1,856 -71	-4%	-$23.8K	0.01%	555
2025 Q4	$661K	Sell	1,927 -3	-0.2%	-$1.02K	0.01%	543
2025 Q3	$642K	Sell	1,930 -79	-4%	-$25.1K	0.01%	476
2025 Q2	$611K	Buy	+2,009	New	+$560K	0.01%	481

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

Curi RMB Capital's OEF Position: Q2 2026 in Review

Curi RMB Capital increased its iShares S&P 100 ETF (OEF) stake by 7.9% in Q2 2026, buying an estimated $52.7K and bringing the position to 2,003 shares worth $733K. The position accounts for 0.01% of the portfolio, ranked #511.

Curi RMB Capital first reported a position in OEF in Q2 2025 and has held it in 5 quarters since. 1,026 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Curi RMB Capital held 2,003 shares of iShares S&P 100 ETF worth $733K as of Q2 2026.
Curi RMB Capital bought 147 iShares S&P 100 ETF shares in Q2 2026, an estimated $52.7K.
iShares S&P 100 ETF made up 0.01% of Curi RMB Capital's portfolio in Q2 2026, its #511 holding.
Curi RMB Capital first reported a position in iShares S&P 100 ETF in Q2 2025 and has held it in 5 quarters since.
1,026 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.