NorthRock Partners’s iShares S&P 100 ETF OEF Stock Holding History

NorthRock 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	$1.77M	Sell	5,554 -65,011	-92%	-$21.8M	0.03%	224
2025 Q4	$24.2M	Buy	70,565 +21,283	+43%	+$7.23M	0.41%	49
2025 Q3	$16.4M	Buy	49,282 +46,498	+1,670%	+$14.8M	0.3%	55
2025 Q2	$847K	Buy	2,784 +1,134	+69%	+$316K	0.02%	278
2025 Q1	$447K	Sell	1,650 -25	-1%	-$7.18K	0.02%	371
2024 Q4	$484K	Sell	1,675 -68	-4%	-$19.5K	0.02%	364
2024 Q3	$482K	Buy	1,743 +5	+0.3%	+$1.34K	0.02%	375
2024 Q2	$459K	Sell	1,738 -73	-4%	-$18.3K	0.02%	361
2024 Q1	$448K	Sell	1,811 -81	-4%	-$19.1K	0.02%	385
2023 Q4	$423K	Sell	1,892 -71	-4%	-$14.9K	0.02%	369
2023 Q3	$394K	Sell	1,963 -43	-2%	-$8.96K	0.04%	194
2023 Q2	$415K	Buy	2,006 +6	+0.3%	+$1.17K	0.05%	163
2023 Q1	$374K	Sell	2,000 -83	-4%	-$14.9K	0.04%	183
2022 Q4	$355K	Sell	2,083 -42	-2%	-$7.25K	0.04%	216
2022 Q3	$345K	Hold	2,125	–	–	0.04%	182
2022 Q2	$366K	Sell	2,125 -58	-3%	-$10.8K	0.04%	188
2022 Q1	$455K	Sell	2,183 -38	-2%	-$7.81K	0.04%	185
2021 Q4	$487K	Buy	2,221 +6	+0.3%	+$1.27K	0.04%	178
2021 Q3	$437K	Sell	2,215 -85	-4%	-$17.3K	0.04%	173
2021 Q2	$451K	Sell	2,300 -4	-0.2%	-$760	0.04%	152
2021 Q1	$414K	Sell	2,304 -115	-5%	-$20.3K	0.04%	136
2020 Q4	$415K	Buy	2,419 +53	+2%	+$8.65K	0.04%	142
2020 Q3	$368K	Buy	+2,366	New	+$364K	0.04%	143

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

NorthRock Partners's OEF Position: Q1 2026 in Review

NorthRock Partners reduced its iShares S&P 100 ETF (OEF) stake by 92% in Q1 2026, selling an estimated $21.8M and leaving 5,554 shares worth $1.77M. The position accounts for 0.03% of the portfolio, ranked #224.

NorthRock Partners first reported a position in OEF in Q3 2020 and has held it in 23 quarters since. The position peaked at $24.2M in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

NorthRock Partners held 5,554 shares of iShares S&P 100 ETF worth $1.77M as of Q1 2026.
NorthRock Partners sold 65,011 iShares S&P 100 ETF shares in Q1 2026, an estimated $21.8M.
iShares S&P 100 ETF made up 0.03% of NorthRock Partners's portfolio in Q1 2026, its #224 holding.
NorthRock Partners first reported a position in iShares S&P 100 ETF in Q3 2020 and has held it in 23 quarters since.
NorthRock Partners's iShares S&P 100 ETF position peaked at $24.2M in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.