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

Patten & Patten’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 		$22.7M Sell
62,089
-32
-0.1% -$11.5K 1.2% 16
2026
Q1 		$19.8M Sell
62,121
-779
-1% -$261K 1.19% 20
2025
Q4 		$21.6M Buy
62,900
+309
+0.5% +$105K 1.27% 15
2025
Q3 		$20.8M Buy
62,591
+3,421
+6% +$1.09M 1.22% 15
2025
Q2 		$18M Sell
59,170
-7,864
-12% -$2.19M 1.17% 19
2025
Q1 		$18.2M Sell
67,034
-250
-0.4% -$71.8K 1.22% 21
2024
Q4 		$19.4M Sell
67,284
-725
-1% -$207K 1.28% 16
2024
Q3 		$18.8M Buy
68,009
+17,988
+36% +$4.81M 1.25% 18
2024
Q2 		$13.2M Buy
50,021
+11,587
+30% +$2.9M 0.92% 33
2024
Q1 		$9.51M Buy
38,434
+25,057
+187% +$5.91M 0.68% 47
2023
Q4 		$2.99M Buy
+13,377
New +$2.81M 0.25% 82

Other funds holding OEF

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $554M AUM 25.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Patten & Patten's OEF Position: Q2 2026 in Review

Patten & Patten reduced its iShares S&P 100 ETF (OEF) stake by 0.05% in Q2 2026, selling an estimated $11.5K and leaving 62,089 shares worth $22.7M. The position accounts for 1.2% of the portfolio, ranked #16.

Patten & Patten first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. 738 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Patten & Patten held 62,089 shares of iShares S&P 100 ETF worth $22.7M as of Q2 2026.
  • Patten & Patten sold 32 iShares S&P 100 ETF shares in Q2 2026, an estimated $11.5K.
  • iShares S&P 100 ETF made up 1.2% of Patten & Patten's portfolio in Q2 2026, its #16 holding.
  • Patten & Patten first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
  • 738 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Patten & Patten's 13F filing for Q2 2026, filed 5 Aug 2026.