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

Dearborn 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	$776K	Hold	1,036	–	–	0.04%	147
2026 Q1	$677K	Buy	1,036 +16	+2%	+$5.36K	0.04%	160
2025 Q4	$699K	Sell	1,020 -111	-10%	-$37.7K	0.03%	148
2025 Q3	$757K	Sell	1,131 -47	-4%	-$14.9K	0.04%	145
2025 Q2	$731K	Buy	1,178 +205	+21%	+$57.1K	0.03%	147
2025 Q1	$547K	Sell	973 -155	-14%	-$44.5K	0.03%	157
2024 Q4	$664K	Buy	1,128 +337	+43%	+$96.4K	0.03%	143
2024 Q3	$456K	Hold	791	–	–	0.02%	181
2024 Q2	$433K	Sell	791 -62	-7%	-$15.5K	0.02%	184
2024 Q1	$448K	Buy	853 +36	+4%	+$8.5K	0.02%	171
2023 Q4	$390K	Buy	817 +55	+7%	+$11.6K	0.01%	182
2023 Q3	$327K	Buy	+762	New	+$159K	0.01%	178

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

Dearborn Partners's OEF Position: Q2 2026 in Review

Dearborn Partners held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 1,036 shares worth $776K. The position accounts for 0.04% of the portfolio, ranked #147.

Dearborn Partners first reported a position in OEF in Q3 2023 and has held it in 12 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Dearborn Partners held 1,036 shares of iShares S&P 100 ETF worth $776K as of Q2 2026.
Dearborn Partners left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.04% of Dearborn Partners's portfolio in Q2 2026, its #147 holding.
Dearborn Partners first reported a position in iShares S&P 100 ETF in Q3 2023 and has held it in 12 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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