Dunhill Financial’s iShares S&P 100 ETF OEF Stock Holding History

Dunhill Financial’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	$189K	Sell	517 -427	-45%	-$153K	0.04%	164
2026 Q1	$301K	Buy	944 +73	+8%	+$24.5K	0.07%	107
2025 Q4	$299K	Buy	871 +50	+6%	+$17K	0.07%	98
2025 Q3	$273K	Buy	821 +181	+28%	+$57.6K	0.07%	102
2025 Q2	$195K	Buy	640 +606	+1,782%	+$169K	0.06%	122
2025 Q1	$9.32K	Sell	34 -1	-3%	-$287	﹤0.01%	432
2024 Q4	$10.2K	Hold	35	–	–	﹤0.01%	379
2024 Q3	$9.77K	Hold	35	–	–	0.01%	392
2024 Q2	$9.3K	Hold	35	–	–	0.01%	310
2024 Q1	$8.69K	Buy	+35	New	+$8.26K	0.01%	255

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

Dunhill Financial's OEF Position: Q2 2026 in Review

Dunhill Financial reduced its iShares S&P 100 ETF (OEF) stake by 45% in Q2 2026, selling an estimated $153K and leaving 517 shares worth $189K. The position accounts for 0.04% of the portfolio, ranked #164.

Dunhill Financial first reported a position in OEF in Q1 2024 and has held it in 10 quarters since. The position peaked at $301K in Q1 2026. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Dunhill Financial held 517 shares of iShares S&P 100 ETF worth $189K as of Q2 2026.
Dunhill Financial sold 427 iShares S&P 100 ETF shares in Q2 2026, an estimated $153K.
iShares S&P 100 ETF made up 0.04% of Dunhill Financial's portfolio in Q2 2026, its #164 holding.
Dunhill Financial first reported a position in iShares S&P 100 ETF in Q1 2024 and has held it in 10 quarters since.
Dunhill Financial's iShares S&P 100 ETF position peaked at $301K in Q1 2026.
1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.