Delta Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

Delta Asset 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	$5.85K	Hold	16	–	–	﹤0.01%	483
2026 Q1	$5.09K	Hold	16	–	–	﹤0.01%	485
2025 Q4	$5.49K	Sell	16 -2	-11%	-$679	﹤0.01%	481
2025 Q3	$5.99K	Hold	18	–	–	﹤0.01%	483
2025 Q2	$5.48K	Sell	18 -1	-5%	-$279	﹤0.01%	478
2025 Q1	$5.15K	Hold	19	–	–	﹤0.01%	487
2024 Q4	$5.49K	Hold	19	–	–	﹤0.01%	487
2024 Q3	$5.26K	Buy	+19	New	+$5.08K	﹤0.01%	495

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

Delta Asset Management's OEF Position: Q2 2026 in Review

Delta Asset Management held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 16 shares worth $5.85K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

Delta Asset Management first reported a position in OEF in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.99K in Q3 2025. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Delta Asset Management held 16 shares of iShares S&P 100 ETF worth $5.85K as of Q2 2026.
Delta Asset Management left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #483 holding.
Delta Asset Management first reported a position in iShares S&P 100 ETF in Q3 2024 and has held it in 8 quarters since.
Delta Asset Management's iShares S&P 100 ETF position peaked at $5.99K in Q3 2025.
1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.