Klingman & Associates’s iShares S&P 100 ETF OEF Stock Holding History

Klingman & Associates’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	$2.27M	Buy	7,144 +283	+4%	+$94.9K	0.11%	77
2025 Q4	$2.35M	Hold	6,861	–	–	0.11%	79
2025 Q3	$2.28M	Hold	6,861	–	–	0.12%	76
2025 Q2	$2.09M	Hold	6,861	–	–	0.12%	74
2025 Q1	$1.86M	Buy	6,861 +146	+2%	+$41.9K	0.11%	76
2024 Q4	$1.94M	Hold	6,715	–	–	0.12%	76
2024 Q3	$1.86M	Hold	6,715	–	–	0.12%	78
2024 Q2	$1.77M	Hold	6,715	–	–	0.12%	72
2024 Q1	$1.66M	Hold	6,715	–	–	0.12%	74
2023 Q4	$1.5M	Hold	6,715	–	–	0.11%	73
2023 Q3	$1.35M	Hold	6,715	–	–	0.11%	75
2023 Q2	$1.39M	Buy	6,715 +30	+0.4%	+$5.83K	0.11%	71
2023 Q1	$1.25M	Hold	6,685	–	–	0.11%	72
2022 Q4	$1.14M	Sell	6,685 -150	-2%	-$25.9K	0.1%	72
2022 Q3	$1.11M	Hold	6,835	–	–	0.11%	71
2022 Q2	$1.18M	Hold	6,835	–	–	0.12%	69
2022 Q1	$1.43M	Hold	6,835	–	–	0.12%	62
2021 Q4	$1.5M	Hold	6,835	–	–	0.13%	59
2021 Q3	$1.35M	Sell	6,835 -60	-0.9%	-$12.2K	0.13%	59
2021 Q2	$1.35M	Hold	6,895	–	–	0.13%	58
2021 Q1	$1.24M	Hold	6,895	–	–	0.13%	55
2020 Q4	$1.18M	Hold	6,895	–	–	0.14%	52
2020 Q3	$1.07M	Hold	6,895	–	–	0.14%	51
2020 Q2	$982K	Hold	6,895	–	–	0.15%	53
2020 Q1	$818K	Hold	6,895	–	–	0.17%	56
2019 Q4	$994K	Hold	6,895	–	–	0.16%	54
2019 Q3	$907K	Hold	6,895	–	–	0.16%	54
2019 Q2	$894K	Hold	6,895	–	–	0.17%	52
2019 Q1	$864K	Buy	6,895 +15	+0.2%	+$1.81K	0.17%	53
2018 Q4	$767K	Hold	6,880	–	–	0.17%	51
2018 Q3	$892K	Hold	6,880	–	–	0.18%	48
2018 Q2	$823K	Hold	6,880	–	–	0.18%	50
2018 Q1	$798K	Hold	6,880	–	–	0.18%	48
2017 Q4	$816K	Hold	6,880	–	–	0.18%	50
2017 Q3	$766K	Hold	6,880	–	–	0.19%	44
2017 Q2	$735K	Hold	6,880	–	–	0.2%	45
2017 Q1	$720K	Hold	6,880	–	–	0.2%	44
2016 Q4	$683K	Sell	6,880 -49	-0.7%	-$4.75K	0.21%	44
2016 Q3	$665K	Hold	6,929	–	–	0.2%	48
2016 Q2	$644K	Sell	6,929 -81	-1%	-$7.47K	0.21%	45
2016 Q1	$641K	Hold	7,010	–	–	0.23%	47
2015 Q4	$639K	Hold	7,010	–	–	0.24%	51
2015 Q3	$594K	Hold	7,010	–	–	0.23%	53
2015 Q2	$637K	Hold	7,010	–	–	0.25%	44
2015 Q1	$633K	Sell	7,010 -315	-4%	-$28.7K	0.26%	45
2014 Q4	$666K	Buy	+7,325	New	+$655K	0.28%	42

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

Klingman & Associates's OEF Position: Q1 2026 in Review

Klingman & Associates increased its iShares S&P 100 ETF (OEF) stake by 4.1% in Q1 2026, buying an estimated $94.9K and bringing the position to 7,144 shares worth $2.27M. The position accounts for 0.11% of the portfolio, ranked #77.

Klingman & Associates first reported a position in OEF in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.35M in Q4 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Klingman & Associates held 7,144 shares of iShares S&P 100 ETF worth $2.27M as of Q1 2026.
Klingman & Associates bought 283 iShares S&P 100 ETF shares in Q1 2026, an estimated $94.9K.
iShares S&P 100 ETF made up 0.11% of Klingman & Associates's portfolio in Q1 2026, its #77 holding.
Klingman & Associates first reported a position in iShares S&P 100 ETF in Q4 2014 and has held it in 46 quarters since.
Klingman & Associates's iShares S&P 100 ETF position peaked at $2.35M in Q4 2025.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Klingman & Associates's 13F filing for Q1 2026, filed 14 May 2026.