Harbour Investments’s iShares S&P 100 ETF OEF Stock Holding History

Harbour Investments’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	$212K	Sell	667 -145	-18%	-$48.6K	﹤0.01%	1504
2025 Q4	$279K	Sell	812 -223	-22%	-$75.8K	0.01%	1131
2025 Q3	$344K	Buy	1,035 +390	+60%	+$124K	0.01%	978
2025 Q2	$196K	Buy	645 +230	+55%	+$64.1K	0.01%	1187
2025 Q1	$112K	Sell	415 -316	-43%	-$90.7K	﹤0.01%	1376
2024 Q4	$211K	Sell	731 -114	-13%	-$32.6K	0.01%	1012
2024 Q3	$234K	Buy	845 +41	+5%	+$11K	0.01%	951
2024 Q2	$212K	Sell	804 -67	-8%	-$16.8K	0.01%	931
2024 Q1	$215K	Sell	871 -4,641	-84%	-$1.1M	0.01%	887
2023 Q4	$1.23M	Buy	5,512 +5,446	+8,252%	+$1.15M	0.05%	313
2023 Q3	$13.3K	Hold	66	–	–	﹤0.01%	1920
2023 Q2	$13.8K	Sell	66 -19	-22%	-$3.69K	﹤0.01%	1907
2023 Q1	$16K	Hold	85	–	–	﹤0.01%	1828
2022 Q4	$14.6K	Hold	85	–	–	﹤0.01%	1801
2022 Q3	$15K	Hold	85	–	–	﹤0.01%	1775
2022 Q2	$15K	Buy	+85	New	+$15.9K	﹤0.01%	1775
2021 Q4	$18K	Sell	84 -31	-27%	-$6.57K	﹤0.01%	1718
2021 Q3	$23K	Buy	115 +50	+77%	+$10.2K	﹤0.01%	2222
2021 Q2	$13K	Sell	65 -58	-47%	-$11K	﹤0.01%	2590
2021 Q1	$22K	Buy	+123	New	+$21.7K	﹤0.01%	2162

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

Harbour Investments's OEF Position: Q1 2026 in Review

Harbour Investments reduced its iShares S&P 100 ETF (OEF) stake by 18% in Q1 2026, selling an estimated $48.6K and leaving 667 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #1504.

Harbour Investments first reported a position in OEF in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.23M in Q4 2023. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Harbour Investments held 667 shares of iShares S&P 100 ETF worth $212K as of Q1 2026.
Harbour Investments sold 145 iShares S&P 100 ETF shares in Q1 2026, an estimated $48.6K.
iShares S&P 100 ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #1504 holding.
Harbour Investments first reported a position in iShares S&P 100 ETF in Q1 2021 and has held it in 20 quarters since.
Harbour Investments's iShares S&P 100 ETF position peaked at $1.23M in Q4 2023.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.