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F.L. Putnam Investment Management’s iShares S&P 100 ETF OEF Stock Holding History

F.L. Putnam Investment 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 		$546K Buy
1,670
+250
+18% +$89.5K 0.01% 449
2026
Q1 		$452K Buy
1,420
+134
+10% +$44.9K 0.01% 437
2025
Q4 		$441K Buy
1,286
+129
+11% +$43.8K 0.01% 451
2025
Q3 		$385K Sell
1,157
-130
-10% -$41.3K 0.01% 462
2025
Q2 		$392K Hold
1,287
– – 0.01% 458
2025
Q1 		$349K Sell
1,287
-60
-4% -$17.2K 0.01% 468
2024
Q4 		$389K Buy
1,347
+1
+0.1% +$286 0.01% 454
2024
Q3 		$373K Hold
1,346
– – 0.01% 473
2024
Q2 		$356K Hold
1,346
– – 0.01% 465
2024
Q1 		$333K Sell
1,346
-260
-16% -$61.4K 0.01% 409
2023
Q4 		$359K Sell
1,606
-24
-1% -$5.05K 0.01% 389
2023
Q3 		$327K Sell
1,630
-33
-2% -$6.88K 0.01% 396
2023
Q2 		$344K Sell
1,663
-585
-26% -$114K 0.01% 393
2023
Q1 		$420K Sell
2,248
-83
-4% -$14.9K 0.01% 325
2022
Q4 		$398K Sell
2,331
-65
-3% -$11.2K 0.01% 325
2022
Q3 		$389K Sell
2,396
-222
-8% -$40.3K 0.02% 305
2022
Q2 		$452K Buy
2,618
+602
+30% +$112K 0.02% 291
2022
Q1 		$420K Sell
2,016
-306
-13% -$62.9K 0.01% 301
2021
Q4 		$509K Sell
2,322
-378
-14% -$80.1K 0.02% 284
2021
Q3 		$533K Sell
2,700
-119
-4% -$24.2K 0.02% 272
2021
Q2 		$553K Buy
2,819
+280
+11% +$53.2K 0.02% 270
2021
Q1 		$457K Buy
2,539
+118
+5% +$20.8K 0.02% 255
2020
Q4 		$416K Sell
2,421
-3,150
-57% -$514K 0.02% 246
2020
Q3 		$868K Sell
5,571
-166
-3% -$25.5K 0.05% 160
2020
Q2 		$817K Sell
5,737
-14
-0.2% -$1.88K 0.05% 163
2020
Q1 		$682K Buy
+5,751
New +$792K 0.05% 165
2015
Q4 		– Sell
-2,400
Closed -$203K – 172
2015
Q3 		$203K Sell
2,400
-350
-13% -$31.4K 0.03% 164
2015
Q2 		$250K Hold
2,750
– – 0.03% 163
2015
Q1 		$248K Sell
2,750
-100
-4% -$9.1K 0.03% 161
2014
Q4 		$259K Hold
2,850
– – 0.03% 166
2014
Q3 		$251K Hold
2,850
– – 0.03% 176
2014
Q2 		$247K Sell
2,850
-430
-13% -$36.3K 0.03% 177
2014
Q1 		$272K Sell
3,280
-175
-5% -$14.2K 0.03% 180
2013
Q4 		$285K Sell
3,455
-8,049
-70% -$636K 0.03% 177
2013
Q3 		$861K Sell
11,504
-365
-3% -$27.4K 0.11% 140
2013
Q2 		$854K Buy
+11,869
New +$862K 0.12% 131

Other funds holding OEF

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

F.L. Putnam Investment Management's OEF Position: Q2 2026 in Review

F.L. Putnam Investment Management increased its iShares S&P 100 ETF (OEF) stake by 18% in Q2 2026, buying an estimated $89.5K and bringing the position to 1,670 shares worth $546K. The position accounts for 0.01% of the portfolio, ranked #449.

F.L. Putnam Investment Management first reported a position in OEF in Q2 2013 and has held it in 36 quarters since. The position peaked at $868K in Q3 2020. 740 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • F.L. Putnam Investment Management held 1,670 shares of iShares S&P 100 ETF worth $546K as of Q2 2026.
  • F.L. Putnam Investment Management bought 250 iShares S&P 100 ETF shares in Q2 2026, an estimated $89.5K.
  • iShares S&P 100 ETF made up 0.01% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #449 holding.
  • F.L. Putnam Investment Management first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 36 quarters since.
  • F.L. Putnam Investment Management's iShares S&P 100 ETF position peaked at $868K in Q3 2020.
  • 740 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.