PAM
OEF icon

Palisade Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

Palisade Asset Management’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 		$942K Sell
2,574
-33
-1% -$11.8K 0.09% 127
2026
Q1 		$829K Sell
2,607
-97
-4% -$32.5K 0.08% 125
2025
Q4 		$927K Buy
2,704
+328
+14% +$111K 0.09% 118
2025
Q3 		$791K Hold
2,376
– – 0.07% 126
2025
Q2 		$723K Buy
2,376
+559
+31% +$156K 0.07% 129
2025
Q1 		$492K Hold
1,817
– – 0.05% 152
2024
Q4 		$525K Hold
1,817
– – 0.05% 150
2024
Q3 		$503K Hold
1,817
– – 0.05% 153
2024
Q2 		$480K Hold
1,817
– – 0.05% 157
2024
Q1 		$450K Buy
1,817
+270
+17% +$63.7K 0.04% 162
2023
Q4 		$346K Hold
1,547
– – 0.04% 167
2023
Q3 		$310K Hold
1,547
– – 0.04% 161
2023
Q2 		$320K Hold
1,547
– – 0.04% 162
2023
Q1 		$289K Hold
1,547
– – 0.04% 162
2022
Q4 		$264K Sell
1,547
-29
-2% -$5.01K 0.03% 174
2022
Q3 		$256K Buy
+1,576
New +$286K 0.04% 163

Other funds holding OEF

FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TWG
The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Palisade Asset Management's OEF Position: Q2 2026 in Review

Palisade Asset Management reduced its iShares S&P 100 ETF (OEF) stake by 1.3% in Q2 2026, selling an estimated $11.8K and leaving 2,574 shares worth $942K. The position accounts for 0.09% of the portfolio, ranked #127.

Palisade Asset Management first reported a position in OEF in Q3 2022 and has held it in 16 quarters since. 301 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Palisade Asset Management held 2,574 shares of iShares S&P 100 ETF worth $942K as of Q2 2026.
  • Palisade Asset Management sold 33 iShares S&P 100 ETF shares in Q2 2026, an estimated $11.8K.
  • iShares S&P 100 ETF made up 0.09% of Palisade Asset Management's portfolio in Q2 2026, its #127 holding.
  • Palisade Asset Management first reported a position in iShares S&P 100 ETF in Q3 2022 and has held it in 16 quarters since.
  • 301 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Palisade Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.