Evercore Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Evercore Wealth 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 Q2	$2.11M	Sell	5,775 -30	-0.5%	-$10.7K	0.03%	161
2026 Q1	$1.85M	Sell	5,805 -65	-1%	-$21.8K	0.03%	162
2025 Q4	$2.01M	Sell	5,870 -50	-0.8%	-$17K	0.03%	160
2025 Q3	$1.97M	Sell	5,920 -50	-0.8%	-$15.9K	0.03%	158
2025 Q2	$1.82M	Sell	5,970 -30	-0.5%	-$8.36K	0.03%	163
2025 Q1	$1.62M	Sell	6,000 -20	-0.3%	-$5.74K	0.03%	177
2024 Q4	$1.74M	Sell	6,020 -10	-0.2%	-$2.86K	0.03%	170
2024 Q3	$1.67M	Sell	6,030 -140	-2%	-$37.4K	0.03%	174
2024 Q2	$1.63M	Hold	6,170	–	–	0.03%	176
2024 Q1	$1.53M	Hold	6,170	–	–	0.02%	183
2023 Q4	$1.38M	Hold	6,170	–	–	0.02%	189
2023 Q3	$1.24M	Hold	6,170	–	–	0.02%	193
2023 Q2	$1.28M	Hold	6,170	–	–	0.02%	194
2023 Q1	$1.15M	Hold	6,170	–	–	0.02%	201
2022 Q4	$1.05M	Hold	6,170	–	–	0.02%	206
2022 Q3	$1M	Hold	6,170	–	–	0.02%	202
2022 Q2	$1.06M	Hold	6,170	–	–	0.02%	204
2022 Q1	$1.29M	Hold	6,170	–	–	0.02%	201
2021 Q4	$1.35M	Hold	6,170	–	–	0.02%	200
2021 Q3	$1.22M	Hold	6,170	–	–	0.02%	203
2021 Q2	$1.21M	Sell	6,170 -15	-0.2%	-$2.85K	0.02%	206
2021 Q1	$1.11M	Sell	6,185 -100	-2%	-$17.6K	0.02%	211
2020 Q4	$1.08M	Sell	6,285 -25	-0.4%	-$4.08K	0.02%	206
2020 Q3	$983K	Sell	6,310 -115	-2%	-$17.7K	0.02%	199
2020 Q2	$915K	Buy	6,425 +75	+1%	+$10.1K	0.02%	197
2020 Q1	$753K	Hold	6,350	–	–	0.02%	202
2019 Q4	$915K	Sell	6,350 -45	-0.7%	-$6.18K	0.02%	215
2019 Q3	$841K	Sell	6,395 -345	-5%	-$45.2K	0.02%	226
2019 Q2	$873K	Buy	6,740 +345	+5%	+$44.1K	0.03%	221
2019 Q1	$801K	Buy	6,395 +750	+13%	+$90.3K	0.03%	224
2018 Q4	$630K	Hold	5,645	–	–	0.02%	229
2018 Q3	$732K	Hold	5,645	–	–	0.02%	236
2018 Q2	$675K	Buy	+5,645	New	+$673K	0.02%	240
2016 Q4	–	Sell	-2,223	Closed	-$213K	–	1076
2016 Q3	$213K	Buy	+2,223	New	+$213K	0.01%	360
2016 Q2	–	Sell	-8,950	Closed	-$818K	–	1033
2016 Q1	$818K	Hold	8,950	–	–	0.04%	194
2015 Q4	$816K	Hold	8,950	–	–	0.04%	202
2015 Q3	$759K	Hold	8,950	–	–	0.04%	205
2015 Q2	$813K	Hold	8,950	–	–	0.04%	219
2015 Q1	$808K	Buy	+8,950	New	+$814K	0.04%	212
2014 Q4	–	Sell	-8,950	Closed	-$789K	–	949
2014 Q3	$789K	Hold	8,950	–	–	0.04%	206
2014 Q2	$774K	Hold	8,950	–	–	0.04%	217
2014 Q1	$741K	Hold	8,950	–	–	0.04%	208
2013 Q4	$737K	Hold	8,950	–	–	0.04%	218
2013 Q3	$670K	Hold	8,950	–	–	0.04%	248
2013 Q2	$644K	Buy	+8,950	New	+$650K	0.04%	251

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

Evercore Wealth Management's OEF Position: Q2 2026 in Review

Evercore Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 0.52% in Q2 2026, selling an estimated $10.7K and leaving 5,775 shares worth $2.11M. The position accounts for 0.03% of the portfolio, ranked #161.

Evercore Wealth Management first reported a position in OEF in Q2 2013 and has held it in 45 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Evercore Wealth Management held 5,775 shares of iShares S&P 100 ETF worth $2.11M as of Q2 2026.
Evercore Wealth Management sold 30 iShares S&P 100 ETF shares in Q2 2026, an estimated $10.7K.
iShares S&P 100 ETF made up 0.03% of Evercore Wealth Management's portfolio in Q2 2026, its #161 holding.
Evercore Wealth Management first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 45 quarters since.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Evercore Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.