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

&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	$24.9M	Sell	68,534 -18,826	-22%	-$6.74M	0.1%	186
2026 Q1	$27.8M	Sell	87,360 -642	-0.7%	-$215K	0.14%	136
2025 Q4	$30.2M	Buy	88,002 +3,301	+4%	+$1.12M	0.16%	123
2025 Q3	$28.2M	Buy	84,701 +19,653	+30%	+$6.25M	0.18%	113
2025 Q2	$19.8M	Buy	65,048 +36,054	+124%	+$10M	0.15%	141
2025 Q1	$7.81M	Buy	28,994 +8,153	+39%	+$2.34M	0.08%	226
2024 Q4	$6.07M	Buy	20,841 +9,118	+78%	+$2.61M	0.07%	250
2024 Q3	$3.24M	Buy	11,723 +4,074	+53%	+$1.09M	0.06%	275
2024 Q2	$2.02M	Buy	7,649 +4,376	+134%	+$1.1M	0.09%	213
2024 Q1	$810K	Buy	3,273 +2,183	+200%	+$515K	0.11%	185
2023 Q4	$240K	Buy	+1,090	New	+$229K	0.06%	243

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

&Partners's OEF Position: Q2 2026 in Review

&Partners reduced its iShares S&P 100 ETF (OEF) stake by 22% in Q2 2026, selling an estimated $6.74M and leaving 68,534 shares worth $24.9M. The position accounts for 0.1% of the portfolio, ranked #186.

&Partners first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $30.2M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

&Partners held 68,534 shares of iShares S&P 100 ETF worth $24.9M as of Q2 2026.
&Partners sold 18,826 iShares S&P 100 ETF shares in Q2 2026, an estimated $6.74M.
iShares S&P 100 ETF made up 0.1% of &Partners's portfolio in Q2 2026, its #186 holding.
&Partners first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
&Partners's iShares S&P 100 ETF position peaked at $30.2M in Q4 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.