Duncker Streett & Co’s iShares S&P 100 ETF OEF Stock Holding History

Duncker Streett & Co’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	$235K	Hold	738	–	–	0.04%	231
2025 Q4	$253K	Hold	738	–	–	0.05%	215
2025 Q3	$246K	Buy	+738	New	+$235K	0.04%	219

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

Duncker Streett & Co's OEF Position: Q1 2026 in Review

Duncker Streett & Co held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 738 shares worth $235K. The position accounts for 0.04% of the portfolio, ranked #231.

Duncker Streett & Co first reported a position in OEF in Q3 2025 and has held it in 3 quarters since. The position peaked at $253K in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Duncker Streett & Co held 738 shares of iShares S&P 100 ETF worth $235K as of Q1 2026.
Duncker Streett & Co left its iShares S&P 100 ETF share count unchanged in Q1 2026.
iShares S&P 100 ETF made up 0.04% of Duncker Streett & Co's portfolio in Q1 2026, its #231 holding.
Duncker Streett & Co first reported a position in iShares S&P 100 ETF in Q3 2025 and has held it in 3 quarters since.
Duncker Streett & Co's iShares S&P 100 ETF position peaked at $253K in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.