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 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 $1.37T 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

Haven Private's OEF Position: Q1 2026 in Review

Haven Private reduced its iShares S&P 100 ETF (OEF) stake by 0.19% in Q1 2026, selling an estimated $670 and leaving 1,024 shares worth $326K. The position accounts for 0.14% of the portfolio, ranked #137.

Haven Private first reported a position in OEF in Q1 2025 and has held it in 5 quarters since. The position peaked at $352K in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Haven Private held 1,024 shares of iShares S&P 100 ETF worth $326K as of Q1 2026.
Haven Private sold 2 iShares S&P 100 ETF shares in Q1 2026, an estimated $670.
iShares S&P 100 ETF made up 0.14% of Haven Private's portfolio in Q1 2026, its #137 holding.
Haven Private first reported a position in iShares S&P 100 ETF in Q1 2025 and has held it in 5 quarters since.
Haven Private's iShares S&P 100 ETF position peaked at $352K in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Haven Private's 13F filing for Q1 2026, filed 5 May 2026.