Kovitz Investment Group Partners
OEF icon

Kovitz Investment Group Partners’s iShares S&P 100 ETF OEF Stock Holding History

Kovitz Investment Group Partners’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 		– Sell
-4,684
Closed -$1.61M – 509
2025
Q4 		$1.61M Sell
4,684
-349,740
-99% -$119M 0.04% 261
2025
Q3 		$118M Sell
354,424
-6,793
-2% -$2.16M 0.46% 51
2025
Q2 		$110M Sell
361,217
-12,067
-3% -$3.36M 0.47% 56
2025
Q1 		$101M Sell
373,284
-3,887
-1% -$1.12M 0.51% 55
2024
Q4 		$109M Buy
377,171
+1,551
+0.4% +$444K 0.53% 50
2024
Q3 		$103M Buy
375,620
+371,267
+8,529% +$99.2M 0.73% 34
2024
Q2 		$1.15M Hold
4,353
– – 0.01% 509
2024
Q1 		$1.08M Hold
4,353
– – 0.01% 398
2023
Q4 		$972K Sell
4,353
-1,728
-28% -$363K 0.02% 295
2023
Q3 		$1.22M Sell
6,081
-136
-2% -$28.3K 0.02% 264
2023
Q2 		$1.29M Sell
6,217
-20
-0.3% -$3.89K 0.02% 272
2023
Q1 		$1.17M Hold
6,237
– – 0.02% 274
2022
Q4 		$1.06M Hold
6,237
– – 0.02% 272
2022
Q3 		$1.01M Sell
6,237
-724
-10% -$131K 0.02% 262
2022
Q2 		$1.2M Buy
6,961
+725
+12% +$135K 0.03% 263
2022
Q1 		$1.3M Buy
+6,236
New +$1.28M 0.02% 270
2021
Q4 		– Sell
-2,186
Closed -$432K – 446
2021
Q3 		$432K Buy
2,186
+150
+7% +$30.5K 0.01% 364
2021
Q2 		$399K Buy
+2,036
New +$387K 0.01% 372

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Kovitz Investment Group Partners's OEF Position: Q1 2026 in Review

Kovitz Investment Group Partners sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 4,684 shares — an estimated $1.61M sold.

Kovitz Investment Group Partners first reported a position in OEF in Q2 2021 and held it in 18 quarters. The position peaked at $118M in Q3 2025. 1,001 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • Kovitz Investment Group Partners reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 4,684 iShares S&P 100 ETF shares in Q1 2026, an estimated $1.61M.
  • Kovitz Investment Group Partners first reported a position in iShares S&P 100 ETF in Q2 2021 and held it in 18 quarters.
  • Kovitz Investment Group Partners's iShares S&P 100 ETF position peaked at $118M in Q3 2025.
  • 1,001 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2026, filed 13 May 2026.