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 Q2	$261K	Hold	714	–	–	0.02%	143
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 $1.55T 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

DDD Partners's OEF Position: Q2 2026 in Review

DDD Partners held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 714 shares worth $261K. The position accounts for 0.02% of the portfolio, ranked #143.

DDD Partners first reported a position in OEF in Q4 2024 and has held it in 6 quarters since. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

DDD Partners held 714 shares of iShares S&P 100 ETF worth $261K as of Q2 2026.
DDD Partners left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.02% of DDD Partners's portfolio in Q2 2026, its #143 holding.
DDD Partners first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 6 quarters since.
1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on DDD Partners's 13F filing for Q2 2026, filed 5 Aug 2026.