Haven Private’s iShares S&P 100 ETF OEF Stock Holding History

Haven Private’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	$375K	Hold	1,024	–	–	0.14%	122
2026 Q1	$326K	Sell	1,024 -2	-0.2%	-$670	0.14%	137
2025 Q4	$352K	Hold	1,026	–	–	0.15%	129
2025 Q3	$341K	Hold	1,026	–	–	0.15%	122
2025 Q2	$312K	Sell	1,026 -5	-0.5%	-$1.39K	0.14%	136
2025 Q1	$279K	Buy	+1,031	New	+$296K	0.16%	112

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

Haven Private's OEF Position: Q2 2026 in Review

Haven Private held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 1,024 shares worth $375K. The position accounts for 0.14% of the portfolio, ranked #122.

Haven Private first reported a position in OEF in Q1 2025 and has held it in 6 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Haven Private held 1,024 shares of iShares S&P 100 ETF worth $375K as of Q2 2026.
Haven Private left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.14% of Haven Private's portfolio in Q2 2026, its #122 holding.
Haven Private first reported a position in iShares S&P 100 ETF in Q1 2025 and has held it in 6 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.