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
2024 Q4	–	Hold	0	–	-$13.6M	–	1081
2024 Q3	–	Hold	0	–	–	–	57

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

Perigon Wealth Management's OEF Position: Q2 2026 in Review

Perigon Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 21% in Q2 2026, selling an estimated $907K and leaving 9,314 shares worth $3.41M. The position accounts for 0.05% of the portfolio, ranked #301.

Perigon Wealth Management first reported a position in OEF in Q2 2016 and has held it in 30 quarters since. The position peaked at $27.6M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Perigon Wealth Management held 9,314 shares of iShares S&P 100 ETF worth $3.41M as of Q2 2026.
Perigon Wealth Management sold 2,532 iShares S&P 100 ETF shares in Q2 2026, an estimated $907K.
iShares S&P 100 ETF made up 0.05% of Perigon Wealth Management's portfolio in Q2 2026, its #301 holding.
Perigon Wealth Management first reported a position in iShares S&P 100 ETF in Q2 2016 and has held it in 30 quarters since.
Perigon Wealth Management's iShares S&P 100 ETF position peaked at $27.6M in Q4 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.