Henson-Edgewater Management’s iShares S&P 100 ETF OEF Stock Holding History

Henson-Edgewater 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	$2.29M	Buy	6,009 +2,253	+60%	+$807K	1.19%	24
2026 Q1	$1.19M	Buy	3,756 +70	+2%	+$23.5K	0.76%	30
2025 Q4	$1.26M	Buy	+3,686	New	+$1.25M	0.75%	32

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

Henson-Edgewater Management's OEF Position: Q2 2026 in Review

Henson-Edgewater Management increased its iShares S&P 100 ETF (OEF) stake by 60% in Q2 2026, buying an estimated $807K and bringing the position to 6,009 shares worth $2.29M. The position accounts for 1.19% of the portfolio, ranked #24.

Henson-Edgewater Management first reported a position in OEF in Q4 2025 and has held it in 3 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Henson-Edgewater Management held 6,009 shares of iShares S&P 100 ETF worth $2.29M as of Q2 2026.
Henson-Edgewater Management bought 2,253 iShares S&P 100 ETF shares in Q2 2026, an estimated $807K.
iShares S&P 100 ETF made up 1.19% of Henson-Edgewater Management's portfolio in Q2 2026, its #24 holding.
Henson-Edgewater Management first reported a position in iShares S&P 100 ETF in Q4 2025 and has held it in 3 quarters since.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Henson-Edgewater Management's 13F filing for Q2 2026, filed 18 Aug 2026.