DDD Partners’s iShares S&P 100 ETF OEF Stock Holding History

DDD Partners’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	$227K	Hold	714	–	–	0.02%	127
2025 Q4	$245K	Hold	714	–	–	0.02%	115
2025 Q3	$238K	Hold	714	–	–	0.02%	114
2025 Q2	$217K	Buy	+714	New	+$199K	0.02%	106
2025 Q1	–	Sell	-714	Closed	-$206K	–	106
2024 Q4	$206K	Buy	+714	New	+$204K	0.03%	93

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DDD Partners's OEF Position: Q1 2026 in Review

DDD Partners held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 714 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #127.

DDD Partners first reported a position in OEF in Q4 2024 and has held it in 5 quarters since. The position peaked at $245K in Q4 2025. 1,001 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

DDD Partners held 714 shares of iShares S&P 100 ETF worth $227K as of Q1 2026.
DDD Partners left its iShares S&P 100 ETF share count unchanged in Q1 2026.
iShares S&P 100 ETF made up 0.02% of DDD Partners's portfolio in Q1 2026, its #127 holding.
DDD Partners first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 5 quarters since.
DDD Partners's iShares S&P 100 ETF position peaked at $245K in Q4 2025.
1,001 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on DDD Partners's 13F filing for Q1 2026, filed 28 Apr 2026.