ES4 LLC’s iShares S&P 100 ETF OEF Stock Holding History

ES4 LLC’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	$11M	Buy	30,162 +60	+0.2%	+$21.5K	5.8%	6
2026 Q1	$9.57M	Sell	30,102 -2,173	-7%	-$728K	6.18%	6
2025 Q4	$11.1M	Buy	+32,275	New	+$11M	7.63%	5

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

ES4 LLC's OEF Position: Q2 2026 in Review

ES4 LLC increased its iShares S&P 100 ETF (OEF) stake by 0.2% in Q2 2026, buying an estimated $21.5K and bringing the position to 30,162 shares worth $11M. The position accounts for 5.8% of the portfolio, ranked #6.

ES4 LLC first reported a position in OEF in Q4 2025 and has held it in 3 quarters since. The position peaked at $11.1M in Q4 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

ES4 LLC held 30,162 shares of iShares S&P 100 ETF worth $11M as of Q2 2026.
ES4 LLC bought 60 iShares S&P 100 ETF shares in Q2 2026, an estimated $21.5K.
iShares S&P 100 ETF made up 5.8% of ES4 LLC's portfolio in Q2 2026, its #6 holding.
ES4 LLC first reported a position in iShares S&P 100 ETF in Q4 2025 and has held it in 3 quarters since.
ES4 LLC's iShares S&P 100 ETF position peaked at $11.1M in Q4 2025.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on ES4 LLC's 13F filing for Q2 2026, filed 29 Jul 2026.