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

Garde Capital’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	$328K	Hold	896	–	–	0.01%	193
2026 Q1	$285K	Hold	896	–	–	0.02%	169
2025 Q4	$307K	Hold	896	–	–	0.02%	183
2025 Q3	$298K	Hold	896	–	–	0.01%	201
2025 Q2	$273K	Hold	896	–	–	0.01%	201
2025 Q1	$243K	Hold	896	–	–	0.01%	205
2024 Q4	$259K	Hold	896	–	–	0.02%	190
2024 Q3	$248K	Hold	896	–	–	0.02%	188
2024 Q2	$237K	Hold	896	–	–	0.02%	191
2024 Q1	$221K	Hold	896	–	–	0.02%	195
2023 Q4	$200K	Hold	896	–	–	0.02%	202
2023 Q3	$180K	Hold	896	–	–	0.02%	202
2023 Q2	$186K	Hold	896	–	–	0.02%	225
2023 Q1	$168K	Hold	896	–	–	0.02%	200
2022 Q4	$153K	Hold	896	–	–	0.02%	201
2022 Q3	$146K	Hold	896	–	–	0.02%	199
2022 Q2	$155K	Hold	896	–	–	0.02%	212
2022 Q1	$187K	Hold	896	–	–	0.02%	206
2021 Q4	$196K	Hold	896	–	–	0.02%	213
2021 Q3	$177K	Hold	896	–	–	0.02%	212
2021 Q2	$176K	Hold	896	–	–	0.02%	214
2021 Q1	$161K	Hold	896	–	–	0.02%	205
2020 Q4	$153K	Buy	+896	New	+$146K	0.02%	205

Other funds holding OEF

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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 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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Garde Capital's OEF Position: Q2 2026 in Review

Garde Capital held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 896 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #193.

Garde Capital first reported a position in OEF in Q4 2020 and has held it in 23 quarters since. 738 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Garde Capital held 896 shares of iShares S&P 100 ETF worth $328K as of Q2 2026.
Garde Capital left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.01% of Garde Capital's portfolio in Q2 2026, its #193 holding.
Garde Capital first reported a position in iShares S&P 100 ETF in Q4 2020 and has held it in 23 quarters since.
738 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Garde Capital's 13F filing for Q2 2026, filed 31 Jul 2026.