Patton Albertson Miller Group’s iShares S&P 100 ETF OEF Stock Holding History

Patton Albertson Miller Group’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	$8.01M	Buy	21,889 +2,391	+12%	+$856K	0.8%	36
2026 Q1	$6.2M	Buy	19,498 +183	+0.9%	+$61.3K	0.74%	41
2025 Q4	$6.62M	Buy	19,315 +1,032	+6%	+$351K	0.78%	39
2025 Q3	$6.09M	Buy	18,283 +1,273	+7%	+$405K	0.73%	41
2025 Q2	$5.18M	Sell	17,010 -187	-1%	-$52.1K	0.68%	47
2025 Q1	$4.66M	Buy	+17,197	New	+$4.94M	0.69%	51

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

Patton Albertson Miller Group's OEF Position: Q2 2026 in Review

Patton Albertson Miller Group increased its iShares S&P 100 ETF (OEF) stake by 12% in Q2 2026, buying an estimated $856K and bringing the position to 21,889 shares worth $8.01M. The position accounts for 0.8% of the portfolio, ranked #36.

Patton Albertson Miller Group first reported a position in OEF in Q1 2025 and has held it in 6 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Patton Albertson Miller Group held 21,889 shares of iShares S&P 100 ETF worth $8.01M as of Q2 2026.
Patton Albertson Miller Group bought 2,391 iShares S&P 100 ETF shares in Q2 2026, an estimated $856K.
iShares S&P 100 ETF made up 0.8% of Patton Albertson Miller Group's portfolio in Q2 2026, its #36 holding.
Patton Albertson Miller Group first reported a position in iShares S&P 100 ETF in Q1 2025 and has held it in 6 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Patton Albertson Miller Group's 13F filing for Q2 2026, filed 22 Jul 2026.