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 Q2	$281K	Buy	+769	New	+$275K	0.01%	873
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 $1.55T 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

Edgestream Partners's OEF Position: Q2 2026 in Review

Edgestream Partners opened a new position in iShares S&P 100 ETF (OEF) in Q2 2026: 769 shares worth $281K. The stake represents 0.01% of the portfolio and ranks #873 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in OEF as recently as Q4 2025.

Edgestream Partners first reported a position in OEF in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.9M in Q2 2020. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Edgestream Partners held 769 shares of iShares S&P 100 ETF worth $281K as of Q2 2026.
iShares S&P 100 ETF was a new Edgestream Partners position in Q2 2026.
iShares S&P 100 ETF made up 0.01% of Edgestream Partners's portfolio in Q2 2026, its #873 holding.
Edgestream Partners first reported a position in iShares S&P 100 ETF in Q3 2016 and has held it in 15 quarters since.
Edgestream Partners's iShares S&P 100 ETF position peaked at $1.9M in Q2 2020.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.