Matthew Hamilton Rosenberg’s iShares S&P 100 ETF OEF Stock Holding History

Matthew Hamilton Rosenberg’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	$4.03K	Hold	11	–	–	﹤0.01%	705
2026 Q1	$3.5K	Hold	11	–	–	﹤0.01%	705
2025 Q4	$3.77K	Hold	11	–	–	﹤0.01%	711
2025 Q3	$3.66K	Hold	11	–	–	﹤0.01%	722
2025 Q2	$3.35K	Buy	11 +5	+83%	+$1.39K	﹤0.01%	754
2025 Q1	$1.63K	Hold	6	–	–	﹤0.01%	771
2024 Q4	$1.73K	Hold	6	–	–	﹤0.01%	756
2024 Q3	$1.66K	Hold	6	–	–	﹤0.01%	756
2024 Q2	$1.6K	Buy	+6	New	+$1.5K	﹤0.01%	722

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

Matthew Hamilton Rosenberg's OEF Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 11 shares worth $4.03K. The position accounts for ﹤0.01% of the portfolio, ranked #705.

Matthew Hamilton Rosenberg first reported a position in OEF in Q2 2024 and has held it in 9 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Matthew Hamilton Rosenberg held 11 shares of iShares S&P 100 ETF worth $4.03K as of Q2 2026.
Matthew Hamilton Rosenberg left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #705 holding.
Matthew Hamilton Rosenberg first reported a position in iShares S&P 100 ETF in Q2 2024 and has held it in 9 quarters since.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.