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Kelleher Financial Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Kelleher Financial 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
Q2 		$31.5K Buy
86
+43
+100% +$15.4K ﹤0.01% 492
2026
Q1 		$13.7K Hold
43
– – ﹤0.01% 513
2025
Q4 		$14.7K Hold
43
– – ﹤0.01% 545
2025
Q3 		$14.3K Buy
+43
New +$13.7K ﹤0.01% 467

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kelleher Financial Advisors's OEF Position: Q2 2026 in Review

Kelleher Financial Advisors increased its iShares S&P 100 ETF (OEF) stake by 100% in Q2 2026, buying an estimated $15.4K and bringing the position to 86 shares worth $31.5K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

Kelleher Financial Advisors first reported a position in OEF in Q3 2025 and has held it in 4 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Kelleher Financial Advisors held 86 shares of iShares S&P 100 ETF worth $31.5K as of Q2 2026.
  • Kelleher Financial Advisors bought 43 iShares S&P 100 ETF shares in Q2 2026, an estimated $15.4K.
  • iShares S&P 100 ETF made up ﹤0.01% of Kelleher Financial Advisors's portfolio in Q2 2026, its #492 holding.
  • Kelleher Financial Advisors first reported a position in iShares S&P 100 ETF in Q3 2025 and has held it in 4 quarters since.
  • 1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.