Perennial Investment Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Perennial Investment Advisors’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	$577K	Buy	1,577 +248	+19%	+$88.8K	0.04%	304
2026 Q1	$423K	Sell	1,329 -28,493	-96%	-$9.55M	0.03%	318
2025 Q4	$10.2M	Buy	29,822 +1,356	+5%	+$461K	0.81%	24
2025 Q3	$9.48M	Buy	28,466 +11,404	+67%	+$3.63M	0.78%	26
2025 Q2	$5.2M	Buy	17,062 +7,188	+73%	+$2M	0.5%	37
2025 Q1	$2.68M	Buy	+9,874	New	+$2.84M	0.3%	68
2020 Q1	–	Sell	-1,479	Closed	-$213K	–	139
2019 Q4	$213K	Buy	+1,479	New	+$203K	0.17%	120

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

Perennial Investment Advisors's OEF Position: Q2 2026 in Review

Perennial Investment Advisors increased its iShares S&P 100 ETF (OEF) stake by 19% in Q2 2026, buying an estimated $88.8K and bringing the position to 1,577 shares worth $577K. The position accounts for 0.04% of the portfolio, ranked #304.

Perennial Investment Advisors first reported a position in OEF in Q4 2019 and has held it in 7 quarters since. The position peaked at $10.2M in Q4 2025. 1,026 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Perennial Investment Advisors held 1,577 shares of iShares S&P 100 ETF worth $577K as of Q2 2026.
Perennial Investment Advisors bought 248 iShares S&P 100 ETF shares in Q2 2026, an estimated $88.8K.
iShares S&P 100 ETF made up 0.04% of Perennial Investment Advisors's portfolio in Q2 2026, its #304 holding.
Perennial Investment Advisors first reported a position in iShares S&P 100 ETF in Q4 2019 and has held it in 7 quarters since.
Perennial Investment Advisors's iShares S&P 100 ETF position peaked at $10.2M in Q4 2025.
1,026 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.