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 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 $1.37T 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

Perennial Investment Advisors's OEF Position: Q1 2026 in Review

Perennial Investment Advisors reduced its iShares S&P 100 ETF (OEF) stake by 96% in Q1 2026, selling an estimated $9.55M and leaving 1,329 shares worth $423K. The position accounts for 0.03% of the portfolio, ranked #318.

Perennial Investment Advisors first reported a position in OEF in Q4 2019 and has held it in 6 quarters since. The position peaked at $10.2M in Q4 2025. 1,001 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Perennial Investment Advisors held 1,329 shares of iShares S&P 100 ETF worth $423K as of Q1 2026.
Perennial Investment Advisors sold 28,493 iShares S&P 100 ETF shares in Q1 2026, an estimated $9.55M.
iShares S&P 100 ETF made up 0.03% of Perennial Investment Advisors's portfolio in Q1 2026, its #318 holding.
Perennial Investment Advisors first reported a position in iShares S&P 100 ETF in Q4 2019 and has held it in 6 quarters since.
Perennial Investment Advisors's iShares S&P 100 ETF position peaked at $10.2M in Q4 2025.
1,001 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.