Millstone Evans Group’s iShares S&P 100 ETF OEF Stock Holding History

Millstone Evans Group’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	$120K	Hold	328	–	–	0.06%	215
2026 Q1	$104K	Hold	328	–	–	0.06%	225
2025 Q4	$112K	Hold	328	–	–	0.07%	217
2025 Q3	$109K	Hold	328	–	–	0.07%	202
2025 Q2	$99.8K	Hold	328	–	–	0.07%	199
2025 Q1	$88.8K	Buy	+328	New	+$94.2K	0.06%	217

Other funds holding OEF

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

Millstone Evans Group's OEF Position: Q2 2026 in Review

Millstone Evans Group held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 328 shares worth $120K. The position accounts for 0.06% of the portfolio, ranked #215.

Millstone Evans Group first reported a position in OEF in Q1 2025 and has held it in 6 quarters since. 889 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Millstone Evans Group held 328 shares of iShares S&P 100 ETF worth $120K as of Q2 2026.
Millstone Evans Group left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.06% of Millstone Evans Group's portfolio in Q2 2026, its #215 holding.
Millstone Evans Group first reported a position in iShares S&P 100 ETF in Q1 2025 and has held it in 6 quarters since.
889 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Millstone Evans Group's 13F filing for Q2 2026, filed 11 Aug 2026.