Dakota Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Dakota Wealth Management’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	$4.36M	Sell	11,916 -232	-2%	-$83.1K	0.08%	202
2026 Q1	$3.86M	Sell	12,148 -266	-2%	-$89.2K	0.08%	200
2025 Q4	$4.26M	Sell	12,414 -1,258	-9%	-$427K	0.08%	194
2025 Q3	$4.55M	Sell	13,672 -530	-4%	-$169K	0.09%	163
2025 Q2	$4.32M	Sell	14,202 -46,002	-76%	-$12.8M	0.09%	178
2025 Q1	$16.3M	Sell	60,204 -40,576	-40%	-$11.7M	0.38%	52
2024 Q4	$29.1M	Buy	100,780 +8,625	+9%	+$2.47M	0.67%	33
2024 Q3	$25.5M	Buy	92,155 +14,076	+18%	+$3.76M	0.58%	34
2024 Q2	$20.6M	Buy	78,079 +381	+0.5%	+$95.4K	0.49%	36
2024 Q1	$19.2M	Sell	77,698 -55,878	-42%	-$13.2M	0.48%	43
2023 Q4	$29.8M	Buy	133,576 +19,074	+17%	+$4.01M	1.16%	14
2023 Q3	$23M	Sell	114,502 -9,661	-8%	-$2.01M	1.01%	16
2023 Q2	$25.7M	Buy	124,163 +6,108	+5%	+$1.19M	1.21%	14
2023 Q1	$22.1M	Sell	118,055 -6,595	-5%	-$1.18M	1.47%	5
2022 Q4	$21.3M	Buy	124,650 +9,241	+8%	+$1.6M	1.51%	9
2022 Q3	$18.8M	Buy	115,409 +47,235	+69%	+$8.57M	1.52%	8
2022 Q2	$11.8M	Buy	68,174 +26,219	+62%	+$4.9M	1.08%	14
2022 Q1	$8.75M	Buy	41,955 +1,349	+3%	+$277K	0.71%	32
2021 Q4	$8.9M	Buy	40,606 +2,181	+6%	+$462K	0.94%	23
2021 Q3	$7.59M	Buy	38,425 +1,943	+5%	+$395K	0.87%	23
2021 Q2	$7.16M	Buy	36,482 +3,362	+10%	+$639K	0.85%	30
2021 Q1	$5.96M	Sell	33,120 -571	-2%	-$101K	0.78%	30
2020 Q4	$5.78M	Buy	33,691 +5,525	+20%	+$902K	0.75%	33
2020 Q3	$4.39M	Buy	28,166 +7,288	+35%	+$1.12M	0.69%	45
2020 Q2	$2.97M	Buy	20,878 +457	+2%	+$61.5K	0.51%	57
2020 Q1	$2.42M	Sell	20,421 -276	-1%	-$38K	0.53%	54
2019 Q4	$2.98M	Buy	20,697 +2,015	+11%	+$277K	0.48%	60
2019 Q3	$2.46M	Buy	18,682 +1,505	+9%	+$197K	0.42%	68
2019 Q2	$2.23M	Buy	17,177 +5,973	+53%	+$763K	0.43%	69
2019 Q1	$1.4M	Buy	+11,204	New	+$1.35M	0.28%	92

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

Dakota Wealth Management's OEF Position: Q2 2026 in Review

Dakota Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 1.9% in Q2 2026, selling an estimated $83.1K and leaving 11,916 shares worth $4.36M. The position accounts for 0.08% of the portfolio, ranked #202.

Dakota Wealth Management first reported a position in OEF in Q1 2019 and has held it in 30 quarters since. The position peaked at $29.8M in Q4 2023. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Dakota Wealth Management held 11,916 shares of iShares S&P 100 ETF worth $4.36M as of Q2 2026.
Dakota Wealth Management sold 232 iShares S&P 100 ETF shares in Q2 2026, an estimated $83.1K.
iShares S&P 100 ETF made up 0.08% of Dakota Wealth Management's portfolio in Q2 2026, its #202 holding.
Dakota Wealth Management first reported a position in iShares S&P 100 ETF in Q1 2019 and has held it in 30 quarters since.
Dakota Wealth Management's iShares S&P 100 ETF position peaked at $29.8M in Q4 2023.
1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.