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

Family 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	$3.71M	Sell	10,143 -2,648	-21%	-$948K	0.38%	59
2026 Q1	$4.07M	Sell	12,791 -1,853	-13%	-$621K	0.49%	50
2025 Q4	$5.02M	Sell	14,644 -6,875	-32%	-$2.34M	0.63%	49
2025 Q3	$7.16M	Sell	21,519 -1,274	-6%	-$405K	0.98%	23
2025 Q2	$6.94M	Buy	22,793 +1,010	+5%	+$281K	1.04%	24
2025 Q1	$5.9M	Buy	21,783 +6,442	+42%	+$1.85M	0.96%	25
2024 Q4	$4.43M	Buy	15,341 +10,233	+200%	+$2.93M	0.71%	35
2024 Q3	$1.41M	Buy	5,108 +805	+19%	+$215K	0.23%	75
2024 Q2	$1.14M	Buy	4,303 +16	+0.4%	+$4K	0.2%	73
2024 Q1	$1.06M	Buy	4,287 +637	+17%	+$150K	0.2%	74
2023 Q4	$815K	Buy	3,650 +2,351	+181%	+$494K	0.17%	71
2023 Q3	$261K	Buy	+1,299	New	+$271K	0.06%	107

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

Family Management's OEF Position: Q2 2026 in Review

Family Management reduced its iShares S&P 100 ETF (OEF) stake by 21% in Q2 2026, selling an estimated $948K and leaving 10,143 shares worth $3.71M. The position accounts for 0.38% of the portfolio, ranked #59.

Family Management first reported a position in OEF in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.16M in Q3 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Family Management held 10,143 shares of iShares S&P 100 ETF worth $3.71M as of Q2 2026.
Family Management sold 2,648 iShares S&P 100 ETF shares in Q2 2026, an estimated $948K.
iShares S&P 100 ETF made up 0.38% of Family Management's portfolio in Q2 2026, its #59 holding.
Family Management first reported a position in iShares S&P 100 ETF in Q3 2023 and has held it in 12 quarters since.
Family Management's iShares S&P 100 ETF position peaked at $7.16M in Q3 2025.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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