Fidelis Capital Partners’s iShares S&P 100 ETF OEF Stock Holding History

Fidelis Capital Partners’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	–	Sell	-597	Closed	-$205K	–	525
2025 Q4	$205K	Buy	+597	New	+$203K	0.01%	470
2025 Q2	–	Sell	-1,919	Closed	-$514K	–	460
2025 Q1	$514K	Sell	1,919 -35	-2%	-$10.1K	0.05%	240
2024 Q4	$571K	Hold	1,954	–	–	0.06%	234
2024 Q3	$546K	Hold	1,954	–	–	0.07%	225
2024 Q2	$486K	Sell	1,954 -357	-15%	-$89.3K	0.07%	216
2024 Q1	$572K	Sell	2,311 -67	-3%	-$15.8K	0.09%	195
2023 Q4	$531K	Buy	+2,378	New	+$500K	0.12%	165

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fidelis Capital Partners's OEF Position: Q1 2026 in Review

Fidelis Capital Partners sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 597 shares — an estimated $205K sold.

Fidelis Capital Partners first reported a position in OEF in Q4 2023 and held it in 7 quarters. The position peaked at $572K in Q1 2024. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Fidelis Capital Partners reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
Fidelis Capital Partners sold 597 iShares S&P 100 ETF shares in Q1 2026, an estimated $205K.
Fidelis Capital Partners first reported a position in iShares S&P 100 ETF in Q4 2023 and held it in 7 quarters.
Fidelis Capital Partners's iShares S&P 100 ETF position peaked at $572K in Q1 2024.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.