NorthStar Asset Management (Massachusetts)’s iShares S&P 100 ETF OEF Stock Holding History

NorthStar Asset Management (Massachusetts)’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	$437K	Hold	1,194	–	–	0.13%	60
2026 Q1	$380K	Sell	1,194 -203	-15%	-$68K	0.12%	59
2025 Q4	$479K	Hold	1,397	–	–	0.12%	57
2025 Q3	$465K	Hold	1,397	–	–	0.12%	49
2025 Q2	$425K	Sell	1,397 -332	-19%	-$92.5K	0.12%	48
2025 Q1	$468K	Sell	1,729 -362	-17%	-$104K	0.14%	46
2024 Q4	$604K	Hold	2,091	–	–	0.16%	46
2024 Q3	$579K	Sell	2,091 -132	-6%	-$35.3K	0.14%	46
2024 Q2	$588K	Sell	2,223 -238	-10%	-$59.6K	0.15%	46
2024 Q1	$609K	Hold	2,461	–	–	0.11%	44
2023 Q4	$550K	Sell	2,461 -34	-1%	-$7.15K	0.16%	42
2023 Q3	$501K	Hold	2,495	–	–	0.16%	42
2023 Q2	$517K	Sell	2,495 -356	-12%	-$69.2K	0.15%	44
2023 Q1	$533K	Hold	2,851	–	–	0.16%	45
2022 Q4	$486K	Hold	2,851	–	–	0.16%	47
2022 Q3	$463K	Hold	2,851	–	–	0.16%	52
2022 Q2	$492K	Sell	2,851 -161	-5%	-$30.1K	0.16%	52
2022 Q1	$628K	Hold	3,012	–	–	0.17%	53
2021 Q4	$660K	Sell	3,012 -76	-2%	-$16.1K	0.17%	54
2021 Q3	$610K	Sell	3,088 -275	-8%	-$55.8K	0.16%	57
2021 Q2	$660K	Hold	3,363	–	–	0.18%	56
2021 Q1	$605K	Buy	+3,363	New	+$593K	0.19%	50

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

NorthStar Asset Management (Massachusetts)'s OEF Position: Q2 2026 in Review

NorthStar Asset Management (Massachusetts) held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 1,194 shares worth $437K. The position accounts for 0.13% of the portfolio, ranked #60.

NorthStar Asset Management (Massachusetts) first reported a position in OEF in Q1 2021 and has held it in 22 quarters since. The position peaked at $660K in Q4 2021. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

NorthStar Asset Management (Massachusetts) held 1,194 shares of iShares S&P 100 ETF worth $437K as of Q2 2026.
NorthStar Asset Management (Massachusetts) left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.13% of NorthStar Asset Management (Massachusetts)'s portfolio in Q2 2026, its #60 holding.
NorthStar Asset Management (Massachusetts) first reported a position in iShares S&P 100 ETF in Q1 2021 and has held it in 22 quarters since.
NorthStar Asset Management (Massachusetts)'s iShares S&P 100 ETF position peaked at $660K in Q4 2021.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2026, filed 28 Jul 2026.