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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dunhill Financial's OEF Position: Q1 2026 in Review

Dunhill Financial increased its iShares S&P 100 ETF (OEF) stake by 8.4% in Q1 2026, buying an estimated $24.5K and bringing the position to 944 shares worth $301K. The position accounts for 0.07% of the portfolio, ranked #107.

Dunhill Financial first reported a position in OEF in Q1 2024 and has held it in 9 quarters since. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • Dunhill Financial held 944 shares of iShares S&P 100 ETF worth $301K as of Q1 2026.
  • Dunhill Financial bought 73 iShares S&P 100 ETF shares in Q1 2026, an estimated $24.5K.
  • iShares S&P 100 ETF made up 0.07% of Dunhill Financial's portfolio in Q1 2026, its #107 holding.
  • Dunhill Financial first reported a position in iShares S&P 100 ETF in Q1 2024 and has held it in 9 quarters since.
  • 999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.