Frank Rimerman Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Frank Rimerman Advisors’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	$449K	Hold	1,226	–	–	0.03%	432
2026 Q1	$390K	Hold	1,226	–	–	0.03%	433
2025 Q4	$420K	Hold	1,226	–	–	0.03%	425
2025 Q3	$408K	Hold	1,226	–	–	0.03%	406
2025 Q2	$373K	Hold	1,226	–	–	0.03%	402
2025 Q1	$332K	Hold	1,226	–	–	0.03%	391
2024 Q4	$354K	Hold	1,226	–	–	0.03%	378
2024 Q3	$339K	Hold	1,226	–	–	0.02%	398
2024 Q2	$324K	Hold	1,226	–	–	0.02%	431
2024 Q1	$303K	Hold	1,226	–	–	0.06%	84
2023 Q4	$274K	Hold	1,226	–	–	0.06%	89
2023 Q3	$246K	Hold	1,226	–	–	0.06%	85
2023 Q2	$254K	Hold	1,226	–	–	0.06%	92
2023 Q1	$229K	Hold	1,226	–	–	0.06%	97
2022 Q4	$209K	Buy	+1,226	New	+$212K	0.07%	89
2022 Q3	–	Sell	-1,226	Closed	-$211K	–	97
2022 Q2	$211K	Hold	1,226	–	–	0.08%	80
2022 Q1	$256K	Hold	1,226	–	–	0.08%	110
2021 Q4	$269K	Hold	1,226	–	–	0.09%	101
2021 Q3	$242K	Hold	1,226	–	–	0.09%	99
2021 Q2	$241K	Hold	1,226	–	–	0.09%	77
2021 Q1	$220K	Hold	1,226	–	–	0.1%	78
2020 Q4	$210K	Buy	+1,226	New	+$200K	0.1%	85

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

Frank Rimerman Advisors's OEF Position: Q2 2026 in Review

Frank Rimerman Advisors held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 1,226 shares worth $449K. The position accounts for 0.03% of the portfolio, ranked #432.

Frank Rimerman Advisors first reported a position in OEF in Q4 2020 and has held it in 22 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Frank Rimerman Advisors held 1,226 shares of iShares S&P 100 ETF worth $449K as of Q2 2026.
Frank Rimerman Advisors left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.03% of Frank Rimerman Advisors's portfolio in Q2 2026, its #432 holding.
Frank Rimerman Advisors first reported a position in iShares S&P 100 ETF in Q4 2020 and has held it in 22 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Frank Rimerman Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.