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 Q2	$270K	Hold	738	–	–	0.05%	223
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 $1.55T 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

Duncker Streett & Co's OEF Position: Q2 2026 in Review

Duncker Streett & Co held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 738 shares worth $270K. The position accounts for 0.05% of the portfolio, ranked #223.

Duncker Streett & Co first reported a position in OEF in Q3 2025 and has held it in 4 quarters since. 1,026 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Duncker Streett & Co held 738 shares of iShares S&P 100 ETF worth $270K as of Q2 2026.
Duncker Streett & Co left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.05% of Duncker Streett & Co's portfolio in Q2 2026, its #223 holding.
Duncker Streett & Co first reported a position in iShares S&P 100 ETF in Q3 2025 and has held it in 4 quarters since.
1,026 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.