KCM Investment Advisors’s iShares S&P 100 ETF OEF Stock Holding History

KCM Investment Advisors’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	$2.84M	Sell	8,935 -134	-1%	-$44.9K	0.09%	128
2025 Q4	$3.11M	Sell	9,069 -19	-0.2%	-$6.46K	0.1%	125
2025 Q3	$3.02M	Buy	9,088 +2,486	+38%	+$791K	0.1%	126
2025 Q2	$2.01M	Buy	6,602 +1	+0%	+$279	0.07%	159
2025 Q1	$1.79M	Buy	6,601 +1	+0%	+$287	0.06%	157
2024 Q4	$1.91M	Sell	6,600 -164	-2%	-$46.9K	0.07%	161
2024 Q3	$1.87M	Sell	6,764 -78	-1%	-$20.8K	0.06%	164
2024 Q2	$1.81M	Buy	6,842 +1	+0%	+$250	0.06%	161
2024 Q1	$1.69M	Buy	6,841 +1	+0%	+$236	0.06%	171
2023 Q4	$1.53M	Sell	6,840 -618	-8%	-$130K	0.06%	173
2023 Q3	$1.5M	Hold	7,458	–	–	0.06%	168
2023 Q2	$1.54M	Sell	7,458 -2,464	-25%	-$479K	0.06%	175
2023 Q1	$1.86M	Buy	9,922 +2,467	+33%	+$443K	0.08%	164
2022 Q4	$1.27M	Buy	7,455 +4	+0.1%	+$691	0.05%	191
2022 Q3	$1.21M	Hold	7,451	–	–	0.06%	184
2022 Q2	$1.28M	Sell	7,451 -169	-2%	-$31.6K	0.06%	190
2022 Q1	$1.59M	Buy	7,620 +1	+0%	+$205	0.06%	185
2021 Q4	$1.67M	Buy	7,619 +3	+0%	+$636	0.06%	183
2021 Q3	$1.5M	Hold	7,616	–	–	0.06%	178
2021 Q2	$1.49M	Sell	7,616 -1,958	-20%	-$372K	0.06%	179
2021 Q1	$1.72M	Sell	9,574 -570	-6%	-$100K	0.08%	165
2020 Q4	$1.74M	Sell	10,144 -1,358	-12%	-$222K	0.08%	153
2020 Q3	$1.79M	Sell	11,502 -4,051	-26%	-$623K	0.1%	136
2020 Q2	$2.21M	Buy	15,553 +2,326	+18%	+$313K	0.12%	125
2020 Q1	$1.57M	Sell	13,227 -315	-2%	-$43.4K	0.11%	124
2019 Q4	$1.95M	Buy	13,542 +27	+0.2%	+$3.71K	0.11%	132
2019 Q3	$1.78M	Sell	13,515 -285	-2%	-$37.3K	0.1%	135
2019 Q2	$1.79M	Buy	13,800 +4	+0%	+$511	0.11%	137
2019 Q1	$1.73M	Sell	13,796 -4,973	-26%	-$599K	0.11%	135
2018 Q4	$2.09M	Sell	18,769 -770	-4%	-$92.7K	0.14%	140
2018 Q3	$2.53M	Buy	19,539 +88	+0.5%	+$11.1K	0.15%	134
2018 Q2	$2.33M	Buy	19,451 +2,045	+12%	+$244K	0.14%	143
2018 Q1	$2.02M	Buy	17,406 +2	+0%	+$242	0.12%	159
2017 Q4	$2.06M	Sell	17,404 -16	-0.1%	-$1.85K	0.12%	167
2017 Q3	$1.94M	Buy	17,420 +3	+0%	+$328	0.12%	178
2017 Q2	$1.86M	Sell	17,417 -325	-2%	-$34.5K	0.12%	191
2017 Q1	$1.86M	Sell	17,742 -1,938	-10%	-$200K	0.12%	189
2016 Q4	$1.95M	Sell	19,680 -281	-1%	-$27.3K	0.13%	178
2016 Q3	$1.92M	Sell	19,961 -10	-0.1%	-$960	0.13%	179
2016 Q2	$1.85M	Buy	19,971 +446	+2%	+$41.1K	0.13%	184
2016 Q1	$1.78M	Buy	19,525 +185	+1%	+$16.1K	0.13%	181
2015 Q4	$1.76M	Sell	19,340 -2,211	-10%	-$203K	0.14%	180
2015 Q3	$1.83M	Buy	21,551 +895	+4%	+$80.3K	0.15%	176
2015 Q2	$1.88M	Buy	20,656 +1,225	+6%	+$113K	0.15%	178
2015 Q1	$1.75M	Buy	19,431 +95	+0.5%	+$8.64K	0.14%	184
2014 Q4	$1.76M	Buy	19,336 +5,415	+39%	+$484K	0.15%	175
2014 Q3	$1.23M	Buy	13,921 +3,964	+40%	+$349K	0.11%	212
2014 Q2	$862K	Sell	9,957 -37	-0.4%	-$3.12K	0.08%	244
2014 Q1	$828K	Hold	9,994	–	–	0.09%	240
2013 Q4	$823K	Hold	9,994	–	–	0.09%	231
2013 Q3	$748K	Sell	9,994 -960	-9%	-$72.2K	0.09%	239
2013 Q2	$788K	Buy	+10,954	New	+$796K	0.1%	226

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

KCM Investment Advisors's OEF Position: Q1 2026 in Review

KCM Investment Advisors reduced its iShares S&P 100 ETF (OEF) stake by 1.5% in Q1 2026, selling an estimated $44.9K and leaving 8,935 shares worth $2.84M. The position accounts for 0.09% of the portfolio, ranked #128.

KCM Investment Advisors first reported a position in OEF in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.11M in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

KCM Investment Advisors held 8,935 shares of iShares S&P 100 ETF worth $2.84M as of Q1 2026.
KCM Investment Advisors sold 134 iShares S&P 100 ETF shares in Q1 2026, an estimated $44.9K.
iShares S&P 100 ETF made up 0.09% of KCM Investment Advisors's portfolio in Q1 2026, its #128 holding.
KCM Investment Advisors first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 52 quarters since.
KCM Investment Advisors's iShares S&P 100 ETF position peaked at $3.11M in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on KCM Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.