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

Pacific Sage 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 Q2	$248K	Hold	679	–	–	0.04%	113
2026 Q1	$216K	Hold	679	–	–	0.03%	114
2025 Q4	$233K	Hold	679	–	–	0.04%	110
2025 Q3	$226K	Sell	679 -115	-14%	-$36.6K	0.04%	106
2025 Q2	$242K	Hold	794	–	–	0.05%	98
2025 Q1	$215K	Hold	794	–	–	0.05%	98
2024 Q4	$229K	Hold	794	–	–	0.05%	91
2024 Q3	$220K	Hold	794	–	–	0.05%	89
2024 Q2	$210K	Buy	+794	New	+$199K	0.05%	95

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

Pacific Sage Partners's OEF Position: Q2 2026 in Review

Pacific Sage Partners held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 679 shares worth $248K. The position accounts for 0.04% of the portfolio, ranked #113.

Pacific Sage Partners first reported a position in OEF in Q2 2024 and has held it in 9 quarters since. 1,020 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Pacific Sage Partners held 679 shares of iShares S&P 100 ETF worth $248K as of Q2 2026.
Pacific Sage Partners left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.04% of Pacific Sage Partners's portfolio in Q2 2026, its #113 holding.
Pacific Sage Partners first reported a position in iShares S&P 100 ETF in Q2 2024 and has held it in 9 quarters since.
1,020 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Pacific Sage Partners's 13F filing for Q2 2026, filed 6 Aug 2026.