Howe & Rusling’s iShares S&P 100 ETF OEF Stock Holding History

Howe & Rusling’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	$2.66M	Sell	8,355 -4	-0%	-$1.34K	0.17%	94
2025 Q4	$2.87M	Hold	8,359	–	–	0.19%	90
2025 Q3	$2.78M	Hold	8,359	–	–	0.19%	93
2025 Q2	$2.54M	Buy	8,359 +4	+0%	+$1.11K	0.19%	93
2025 Q1	$2.26M	Hold	8,355	–	–	0.19%	93
2024 Q4	$2.41M	Hold	8,355	–	–	0.21%	90
2024 Q3	$2.31M	Hold	8,355	–	–	0.2%	93
2024 Q2	$2.21M	Hold	8,355	–	–	0.2%	96
2024 Q1	$2.07M	Hold	8,355	–	–	0.2%	100
2023 Q4	$1.87M	Sell	8,355 -800	-9%	-$168K	0.2%	97
2023 Q3	$1.84M	Sell	9,155 -92	-1%	-$19.2K	0.22%	96
2023 Q2	$1.91M	Hold	9,247	–	–	0.21%	98
2023 Q1	$1.73M	Sell	9,247 -20	-0.2%	-$3.59K	0.21%	93
2022 Q4	$1.58M	Sell	9,267 -300	-3%	-$51.8K	0.2%	90
2022 Q3	$1.55M	Hold	9,567	–	–	0.21%	87
2022 Q2	$1.65M	Hold	9,567	–	–	0.21%	88
2022 Q1	$2M	Hold	9,567	–	–	0.23%	88
2021 Q4	$2.1M	Sell	9,567 -18	-0.2%	-$3.81K	0.25%	87
2021 Q3	$1.89M	Hold	9,585	–	–	0.24%	87
2021 Q2	$1.88M	Hold	9,585	–	–	0.24%	85
2021 Q1	$1.72M	Sell	9,585 -320	-3%	-$56.4K	0.23%	81
2020 Q4	$1.7M	Sell	9,905 -540	-5%	-$88.2K	0.26%	77
2020 Q3	$1.63M	Hold	10,445	–	–	0.28%	69
2020 Q2	$1.49M	Sell	10,445 -2,105	-17%	-$283K	0.27%	63
2020 Q1	$1.49M	Sell	12,550 -270	-2%	-$37.2K	0.32%	61
2019 Q4	$1.85M	Sell	12,820 -65	-0.5%	-$8.92K	0.31%	72
2019 Q3	$1.69M	Sell	12,885 -865	-6%	-$113K	0.3%	75
2019 Q2	$1.78M	Sell	13,750 -862	-6%	-$110K	0.31%	73
2019 Q1	$1.83M	Sell	14,612 -9,478	-39%	-$1.14M	0.32%	72
2018 Q4	$2.69M	Sell	24,090 -39,546	-62%	-$4.76M	0.57%	52
2018 Q3	$8.25M	Buy	63,636 +2,606	+4%	+$330K	1.38%	28
2018 Q2	$7.3M	Sell	61,030 -720	-1%	-$85.8K	1.32%	29
2018 Q1	$7.16M	Sell	61,750 -2,415	-4%	-$293K	1.3%	30
2017 Q4	$7.61M	Sell	64,165 -5,481	-8%	-$632K	1.38%	20
2017 Q3	$7.75M	Sell	69,646 -428	-0.6%	-$46.8K	1.43%	20
2017 Q2	$7.49M	Sell	70,074 -1,342	-2%	-$143K	1.52%	18
2017 Q1	$7.48M	Buy	71,416 +893	+1%	+$92.2K	1.5%	21
2016 Q4	$7M	Buy	70,523 +1,085	+2%	+$105K	1.54%	19
2016 Q3	$6.66M	Sell	69,438 -394	-0.6%	-$37.8K	1.43%	20
2016 Q2	$6.49M	Sell	69,832 -4,086	-6%	-$377K	1.43%	18
2016 Q1	$6.75M	Sell	73,918 -113,053	-60%	-$9.86M	1.52%	13
2015 Q4	$17M	Buy	+186,971	New	+$17.1M	3.91%	1

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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

Howe & Rusling's OEF Position: Q1 2026 in Review

Howe & Rusling reduced its iShares S&P 100 ETF (OEF) stake by 0.05% in Q1 2026, selling an estimated $1.34K and leaving 8,355 shares worth $2.66M. The position accounts for 0.17% of the portfolio, ranked #94.

Howe & Rusling first reported a position in OEF in Q4 2015 and has held it in 42 quarters since. The position peaked at $17M in Q4 2015. 1,002 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Howe & Rusling held 8,355 shares of iShares S&P 100 ETF worth $2.66M as of Q1 2026.
Howe & Rusling sold 4 iShares S&P 100 ETF shares in Q1 2026, an estimated $1.34K.
iShares S&P 100 ETF made up 0.17% of Howe & Rusling's portfolio in Q1 2026, its #94 holding.
Howe & Rusling first reported a position in iShares S&P 100 ETF in Q4 2015 and has held it in 42 quarters since.
Howe & Rusling's iShares S&P 100 ETF position peaked at $17M in Q4 2015.
1,002 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.