Keebeck Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Keebeck Wealth 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	$15.4M	Sell	42,205 -250	-0.6%	-$89.5K	1.51%	10
2026 Q1	$13.5M	Sell	42,455 -20,337	-32%	-$6.82M	1.52%	12
2025 Q4	$21.5M	Buy	62,792 +811	+1%	+$276K	2.49%	5
2025 Q3	$20.6M	Buy	61,981 +5,310	+9%	+$1.69M	2.44%	5
2025 Q2	$17.2M	Buy	56,671 +2,116	+4%	+$590K	2.26%	7
2025 Q1	$14.8M	Buy	54,555 +7,749	+17%	+$2.23M	2.18%	8
2024 Q4	$13.5M	Buy	46,806 +123	+0.3%	+$35.2K	1.95%	7
2024 Q3	$12.9M	Buy	46,683 +651	+1%	+$174K	1.87%	9
2024 Q2	$12.2M	Buy	46,032 +43	+0.1%	+$10.8K	1.78%	10
2024 Q1	$11.4M	Sell	45,989 -9,478	-17%	-$2.24M	1.67%	8
2023 Q4	$12.4M	Buy	55,467 +17,714	+47%	+$3.73M	2.04%	8
2023 Q3	$7.6M	Buy	37,753 +8,747	+30%	+$1.82M	1.32%	13
2023 Q2	$6.01M	Sell	29,006 -1	-0%	-$194	0.83%	29
2023 Q1	$5.43M	Buy	29,007 +9,980	+52%	+$1.79M	0.87%	27
2022 Q4	$3.25M	Sell	19,027 -2,460	-11%	-$425K	0.57%	47
2022 Q3	$3.49M	Buy	21,487 +5,553	+35%	+$1.01M	0.67%	40
2022 Q2	$2.75M	Buy	15,934 +5,763	+57%	+$1.08M	0.53%	42
2022 Q1	$2.12M	Buy	10,171 +7,832	+335%	+$1.61M	0.35%	68
2021 Q4	$513K	Buy	2,339 +260	+13%	+$55.1K	0.09%	148
2021 Q3	$410K	Buy	+2,079	New	+$422K	0.08%	155

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

Keebeck Wealth Management's OEF Position: Q2 2026 in Review

Keebeck Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 0.59% in Q2 2026, selling an estimated $89.5K and leaving 42,205 shares worth $15.4M. The position accounts for 1.51% of the portfolio, ranked #10.

Keebeck Wealth Management first reported a position in OEF in Q3 2021 and has held it in 20 quarters since. The position peaked at $21.5M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Keebeck Wealth Management held 42,205 shares of iShares S&P 100 ETF worth $15.4M as of Q2 2026.
Keebeck Wealth Management sold 250 iShares S&P 100 ETF shares in Q2 2026, an estimated $89.5K.
iShares S&P 100 ETF made up 1.51% of Keebeck Wealth Management's portfolio in Q2 2026, its #10 holding.
Keebeck Wealth Management first reported a position in iShares S&P 100 ETF in Q3 2021 and has held it in 20 quarters since.
Keebeck Wealth Management's iShares S&P 100 ETF position peaked at $21.5M in Q4 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.