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
2023 Q2	–	Sell	-100	Closed	-$10.6K	–	339
2023 Q1	$10.6K	Buy	+100	New	+$17.9K	﹤0.01%	325

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

NorthRock Partners's OEF Position: Q2 2026 in Review

NorthRock Partners reduced its iShares S&P 100 ETF (OEF) stake by 24% in Q2 2026, selling an estimated $480K and leaving 4,213 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #249.

NorthRock Partners first reported a position in OEF in Q3 2020 and has held it in 24 quarters since. The position peaked at $24.2M in Q4 2025. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

NorthRock Partners held 4,213 shares of iShares S&P 100 ETF worth $1.54M as of Q2 2026.
NorthRock Partners sold 1,341 iShares S&P 100 ETF shares in Q2 2026, an estimated $480K.
iShares S&P 100 ETF made up 0.02% of NorthRock Partners's portfolio in Q2 2026, its #249 holding.
NorthRock Partners first reported a position in iShares S&P 100 ETF in Q3 2020 and has held it in 24 quarters since.
NorthRock Partners's iShares S&P 100 ETF position peaked at $24.2M in Q4 2025.
1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.