Dutch Asset Corp’s iShares S&P 100 ETF OEF Stock Holding History

Dutch Asset Corp’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	$210K	Sell	575 -64	-10%	-$22.9K	0.1%	105
2026 Q1	$203K	Hold	639	–	–	0.14%	92
2025 Q4	$219K	Buy	+639	New	+$217K	0.17%	81

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

Dutch Asset Corp's OEF Position: Q2 2026 in Review

Dutch Asset Corp reduced its iShares S&P 100 ETF (OEF) stake by 10% in Q2 2026, selling an estimated $22.9K and leaving 575 shares worth $210K. The position accounts for 0.1% of the portfolio, ranked #105.

Dutch Asset Corp first reported a position in OEF in Q4 2025 and has held it in 3 quarters since. The position peaked at $219K in Q4 2025. 1,016 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Dutch Asset Corp held 575 shares of iShares S&P 100 ETF worth $210K as of Q2 2026.
Dutch Asset Corp sold 64 iShares S&P 100 ETF shares in Q2 2026, an estimated $22.9K.
iShares S&P 100 ETF made up 0.1% of Dutch Asset Corp's portfolio in Q2 2026, its #105 holding.
Dutch Asset Corp first reported a position in iShares S&P 100 ETF in Q4 2025 and has held it in 3 quarters since.
Dutch Asset Corp's iShares S&P 100 ETF position peaked at $219K in Q4 2025.
1,016 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Dutch Asset Corp's 13F filing for Q2 2026, filed 10 Aug 2026.