Edgestream Partners’s iShares S&P 100 ETF OEF Stock Holding History

Edgestream Partners’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	–	Sell	-1,350	Closed	-$463K	–	1036
2025 Q4	$463K	Buy	1,350 +483	+56%	+$164K	0.01%	824
2025 Q3	$289K	Sell	867 -206	-19%	-$65.5K	0.01%	805
2025 Q2	$327K	Buy	+1,073	New	+$299K	0.01%	779
2024 Q2	–	Sell	-2,495	Closed	-$617K	–	985
2024 Q1	$617K	Buy	2,495 +1,233	+98%	+$291K	0.03%	605
2023 Q4	$282K	Buy	1,262 +39	+3%	+$8.2K	0.02%	734
2023 Q3	$245K	Buy	+1,223	New	+$255K	0.02%	759
2023 Q2	–	Sell	-2,137	Closed	-$400K	–	860
2023 Q1	$400K	Buy	+2,137	New	+$383K	0.04%	436
2022 Q4	–	Sell	-7,779	Closed	-$1.26M	–	598
2022 Q3	$1.26M	Buy	+7,779	New	+$1.41M	0.1%	245
2022 Q1	–	Sell	-1,185	Closed	-$260K	–	610
2021 Q4	$260K	Buy	+1,185	New	+$251K	0.02%	449
2021 Q1	–	Sell	-1,216	Closed	-$209K	–	427
2020 Q4	$209K	Sell	1,216 -9,767	-89%	-$1.6M	0.01%	349
2020 Q3	$1.71M	Sell	10,983 -2,340	-18%	-$360K	0.11%	196
2020 Q2	$1.9M	Buy	13,323 +10,286	+339%	+$1.38M	0.1%	202
2020 Q1	$360K	Buy	+3,037	New	+$418K	0.03%	268
2016 Q4	–	Sell	-2,351	Closed	-$226K	–	123
2016 Q3	$226K	Buy	+2,351	New	+$226K	0.12%	117

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

Edgestream Partners's OEF Position: Q1 2026 in Review

Edgestream Partners sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 1,350 shares — an estimated $463K sold.

Edgestream Partners first reported a position in OEF in Q3 2016 and held it in 14 quarters. The position peaked at $1.9M in Q2 2020. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Edgestream Partners reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
Edgestream Partners sold 1,350 iShares S&P 100 ETF shares in Q1 2026, an estimated $463K.
Edgestream Partners first reported a position in iShares S&P 100 ETF in Q3 2016 and held it in 14 quarters.
Edgestream Partners's iShares S&P 100 ETF position peaked at $1.9M in Q2 2020.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.