Kayne Anderson Rudnick Investment Management’s iShares S&P 100 ETF OEF Stock Holding History

Kayne Anderson Rudnick Investment 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	$85.3K	Hold	233	–	–	﹤0.01%	591
2026 Q1	$74.1K	Hold	233	–	–	﹤0.01%	568
2025 Q4	$79.9K	Sell	233 -66	-22%	-$22.4K	﹤0.01%	571
2025 Q3	$99.7K	Hold	299	–	–	﹤0.01%	547
2025 Q2	$91.1K	Hold	299	–	–	﹤0.01%	571
2025 Q1	$81K	Hold	299	–	–	﹤0.01%	549
2024 Q4	$86.4K	Hold	299	–	–	﹤0.01%	511
2024 Q3	$82.9K	Hold	299	–	–	﹤0.01%	510
2024 Q2	$79.1K	Buy	299 +233	+353%	+$58.3K	﹤0.01%	508
2024 Q1	$16.4K	Hold	66	–	–	﹤0.01%	599
2023 Q4	$14.8K	Buy	+66	New	+$13.9K	﹤0.01%	594

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

Kayne Anderson Rudnick Investment Management's OEF Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 233 shares worth $85.3K. The position accounts for ﹤0.01% of the portfolio, ranked #591.

Kayne Anderson Rudnick Investment Management first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $99.7K in Q3 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Kayne Anderson Rudnick Investment Management held 233 shares of iShares S&P 100 ETF worth $85.3K as of Q2 2026.
Kayne Anderson Rudnick Investment Management left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #591 holding.
Kayne Anderson Rudnick Investment Management first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
Kayne Anderson Rudnick Investment Management's iShares S&P 100 ETF position peaked at $99.7K in Q3 2025.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.