&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 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 $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

&Partners's OEF Position: Q1 2026 in Review

&Partners reduced its iShares S&P 100 ETF (OEF) stake by 0.73% in Q1 2026, selling an estimated $215K and leaving 87,360 shares worth $27.8M. The position accounts for 0.14% of the portfolio, ranked #136.

&Partners first reported a position in OEF in Q4 2023 and has held it in 10 quarters since. The position peaked at $30.2M in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

&Partners held 87,360 shares of iShares S&P 100 ETF worth $27.8M as of Q1 2026.
&Partners sold 642 iShares S&P 100 ETF shares in Q1 2026, an estimated $215K.
iShares S&P 100 ETF made up 0.14% of &Partners's portfolio in Q1 2026, its #136 holding.
&Partners first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 10 quarters since.
&Partners's iShares S&P 100 ETF position peaked at $30.2M in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.