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 Q2	$222K	Buy	+608	New	+$218K	0.01%	505
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 $1.55T 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

Fidelis Capital Partners's OEF Position: Q2 2026 in Review

Fidelis Capital Partners opened a new position in iShares S&P 100 ETF (OEF) in Q2 2026: 608 shares worth $222K. The stake represents 0.01% of the portfolio and ranks #505 among its holdings. This is a return to the name: Fidelis Capital Partners previously reported a position in OEF as recently as Q4 2025.

Fidelis Capital Partners first reported a position in OEF in Q4 2023 and has held it in 8 quarters since. The position peaked at $572K in Q1 2024. 1,026 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Fidelis Capital Partners held 608 shares of iShares S&P 100 ETF worth $222K as of Q2 2026.
iShares S&P 100 ETF was a new Fidelis Capital Partners position in Q2 2026.
iShares S&P 100 ETF made up 0.01% of Fidelis Capital Partners's portfolio in Q2 2026, its #505 holding.
Fidelis Capital Partners first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 8 quarters since.
Fidelis Capital Partners's iShares S&P 100 ETF position peaked at $572K in Q1 2024.
1,026 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.