Evelyn Partners Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

Evelyn Partners Asset Management’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	$22.6K	Buy	+71	New	+$23.8K	0.01%	219

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Evelyn Partners Asset Management's OEF Position: Q1 2026 in Review

Evelyn Partners Asset Management opened a new position in iShares S&P 100 ETF (OEF) in Q1 2026: 71 shares worth $22.6K. The stake represents 0.01% of the portfolio and ranks #219 among its holdings.

1,004 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Evelyn Partners Asset Management held 71 shares of iShares S&P 100 ETF worth $22.6K as of Q1 2026.
iShares S&P 100 ETF was a new Evelyn Partners Asset Management position in Q1 2026.
iShares S&P 100 ETF made up 0.01% of Evelyn Partners Asset Management's portfolio in Q1 2026, its #219 holding.
1,004 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Evelyn Partners Asset Management's 13F filing for Q1 2026, filed 15 May 2026.