Perigon Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Perigon Wealth Management’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	$3.77M	Sell	11,846 -68,630	-85%	-$23M	0.07%	260
2025 Q4	$27.6M	Buy	80,476 +17,124	+27%	+$5.82M	0.49%	41
2025 Q3	$21.1M	Buy	63,352 +30,062	+90%	+$9.56M	0.43%	46
2025 Q2	$10.1M	Buy	33,290 +10,304	+45%	+$2.87M	0.24%	92
2025 Q1	$6.23M	Buy	22,986 +15,692	+215%	+$4.51M	0.16%	131
2024 Q4	$2.11M	Buy	7,294 +480	+7%	+$137K	0.05%	302
2024 Q3	$1.89M	Buy	6,814 +760	+13%	+$203K	0.05%	301
2024 Q2	$1.6M	Buy	6,054 +498	+9%	+$125K	0.05%	286
2024 Q1	$1.37M	Sell	5,556 -8,277	-60%	-$1.95M	0.04%	302
2023 Q4	$3.09M	Buy	13,833 +12,607	+1,028%	+$2.65M	0.1%	176
2023 Q3	$246K	Sell	1,226 -299	-20%	-$62.3K	0.01%	662
2023 Q2	$316K	Buy	1,525 +319	+26%	+$62K	0.01%	588
2023 Q1	$226K	Hold	1,206	–	–	0.01%	638
2022 Q4	$206K	Buy	+1,206	New	+$208K	0.01%	649
2022 Q3	–	Sell	-1,206	Closed	-$208K	–	596
2022 Q2	$208K	Hold	1,206	–	–	0.02%	532
2022 Q1	$251K	Hold	1,206	–	–	0.02%	522
2021 Q4	$264K	Hold	1,206	–	–	0.02%	480
2021 Q3	$238K	Hold	1,206	–	–	0.02%	472
2021 Q2	$237K	Hold	1,206	–	–	0.02%	459
2021 Q1	$217K	Hold	1,206	–	–	0.02%	454
2020 Q4	$207K	Buy	+1,206	New	+$197K	0.02%	389
2018 Q2	–	Sell	-1,206	Closed	-$140K	–	491
2018 Q1	$140K	Sell	1,206 -43	-3%	-$5.21K	0.05%	198
2017 Q4	$148K	Sell	1,249 -1,133	-48%	-$131K	0.06%	168
2017 Q3	$265K	Sell	2,382 -1,386	-37%	-$152K	0.09%	174
2017 Q2	$403K	Buy	3,768 +2,562	+212%	+$272K	0.09%	187
2017 Q1	$126K	Hold	1,206	–	–	0.03%	282
2016 Q4	$128K	Sell	1,206 -20	-2%	-$1.94K	0.03%	268
2016 Q3	$118K	Buy	1,226 +20	+2%	+$1.92K	0.03%	232
2016 Q2	$112K	Buy	+1,206	New	+$111K	0.03%	227

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

Perigon Wealth Management's OEF Position: Q1 2026 in Review

Perigon Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 85% in Q1 2026, selling an estimated $23M and leaving 11,846 shares worth $3.77M. The position accounts for 0.07% of the portfolio, ranked #260.

Perigon Wealth Management first reported a position in OEF in Q2 2016 and has held it in 29 quarters since. The position peaked at $27.6M in Q4 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Perigon Wealth Management held 11,846 shares of iShares S&P 100 ETF worth $3.77M as of Q1 2026.
Perigon Wealth Management sold 68,630 iShares S&P 100 ETF shares in Q1 2026, an estimated $23M.
iShares S&P 100 ETF made up 0.07% of Perigon Wealth Management's portfolio in Q1 2026, its #260 holding.
Perigon Wealth Management first reported a position in iShares S&P 100 ETF in Q2 2016 and has held it in 29 quarters since.
Perigon Wealth Management's iShares S&P 100 ETF position peaked at $27.6M in Q4 2025.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.