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 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 $1.37T 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

Delta Asset Management's OEF Position: Q1 2026 in Review

Delta Asset Management held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 16 shares worth $5.09K. The position accounts for ﹤0.01% of the portfolio, ranked #485.

Delta Asset Management first reported a position in OEF in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.99K in Q3 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Delta Asset Management held 16 shares of iShares S&P 100 ETF worth $5.09K as of Q1 2026.
Delta Asset Management left its iShares S&P 100 ETF share count unchanged in Q1 2026.
iShares S&P 100 ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #485 holding.
Delta Asset Management first reported a position in iShares S&P 100 ETF in Q3 2024 and has held it in 7 quarters since.
Delta Asset Management's iShares S&P 100 ETF position peaked at $5.99K in Q3 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.