J. Mark Nickell & Co’s iShares S&P 100 ETF OEF Stock Holding History

J. Mark Nickell & Co’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	$224K	Sell	611 -152	-20%	-$54.4K	0.18%	30
2026 Q1	$243K	Sell	763 -30	-4%	-$10.1K	0.22%	27
2025 Q4	$272K	Buy	+793	New	+$269K	0.25%	26

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

J. Mark Nickell & Co's OEF Position: Q2 2026 in Review

J. Mark Nickell & Co reduced its iShares S&P 100 ETF (OEF) stake by 20% in Q2 2026, selling an estimated $54.4K and leaving 611 shares worth $224K. The position accounts for 0.18% of the portfolio, ranked #30.

J. Mark Nickell & Co first reported a position in OEF in Q4 2025 and has held it in 3 quarters since. The position peaked at $272K in Q4 2025. 1,020 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

J. Mark Nickell & Co held 611 shares of iShares S&P 100 ETF worth $224K as of Q2 2026.
J. Mark Nickell & Co sold 152 iShares S&P 100 ETF shares in Q2 2026, an estimated $54.4K.
iShares S&P 100 ETF made up 0.18% of J. Mark Nickell & Co's portfolio in Q2 2026, its #30 holding.
J. Mark Nickell & Co first reported a position in iShares S&P 100 ETF in Q4 2025 and has held it in 3 quarters since.
J. Mark Nickell & Co's iShares S&P 100 ETF position peaked at $272K in Q4 2025.
1,020 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on J. Mark Nickell & Co's 13F filing for Q2 2026, filed 11 Aug 2026.