Dixon Mitchell Investment Counsel’s iShares S&P 100 ETF OEF Stock Holding History

Dixon Mitchell Investment Counsel’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	$116K	Sell	318 -81	-20%	-$29K	﹤0.01%	95
2026 Q1	$127K	Hold	399	–	–	﹤0.01%	103
2025 Q4	$137K	Hold	399	–	–	﹤0.01%	98
2025 Q3	$133K	Hold	399	–	–	﹤0.01%	57
2025 Q2	$121K	Sell	399 -51	-11%	-$14.2K	﹤0.01%	54
2025 Q1	$122K	Hold	450	–	–	0.01%	55
2024 Q4	$130K	Hold	450	–	–	0.01%	57
2024 Q3	$125K	Hold	450	–	–	0.01%	57
2024 Q2	$119K	Hold	450	–	–	0.01%	58
2024 Q1	$111K	Buy	+450	New	+$106K	0.01%	63

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

Dixon Mitchell Investment Counsel's OEF Position: Q2 2026 in Review

Dixon Mitchell Investment Counsel reduced its iShares S&P 100 ETF (OEF) stake by 20% in Q2 2026, selling an estimated $29K and leaving 318 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #95.

Dixon Mitchell Investment Counsel first reported a position in OEF in Q1 2024 and has held it in 10 quarters since. The position peaked at $137K in Q4 2025. 1,026 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Dixon Mitchell Investment Counsel held 318 shares of iShares S&P 100 ETF worth $116K as of Q2 2026.
Dixon Mitchell Investment Counsel sold 81 iShares S&P 100 ETF shares in Q2 2026, an estimated $29K.
iShares S&P 100 ETF made up ﹤0.01% of Dixon Mitchell Investment Counsel's portfolio in Q2 2026, its #95 holding.
Dixon Mitchell Investment Counsel first reported a position in iShares S&P 100 ETF in Q1 2024 and has held it in 10 quarters since.
Dixon Mitchell Investment Counsel's iShares S&P 100 ETF position peaked at $137K in Q4 2025.
1,026 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.