Grant Street Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

Grant Street Asset 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	$253K	Hold	692	–	–	0.04%	80
2026 Q1	$220K	Hold	692	–	–	0.04%	88
2025 Q4	$237K	Hold	692	–	–	0.05%	77
2025 Q3	$230K	Hold	692	–	–	0.05%	80
2025 Q2	$211K	Buy	+692	New	+$193K	0.05%	80
2021 Q2	–	Sell	-696	Closed	-$125K	–	139
2021 Q1	$125K	Hold	696	–	–	0.07%	64
2020 Q4	$119K	Buy	+696	New	+$114K	0.06%	46

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

Grant Street Asset Management's OEF Position: Q2 2026 in Review

Grant Street Asset Management held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 692 shares worth $253K. The position accounts for 0.04% of the portfolio, ranked #80.

Grant Street Asset Management first reported a position in OEF in Q4 2020 and has held it in 7 quarters since. 1,026 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Grant Street Asset Management held 692 shares of iShares S&P 100 ETF worth $253K as of Q2 2026.
Grant Street Asset Management left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.04% of Grant Street Asset Management's portfolio in Q2 2026, its #80 holding.
Grant Street Asset Management first reported a position in iShares S&P 100 ETF in Q4 2020 and has held it in 7 quarters since.
1,026 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Grant Street Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.