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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
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. 1,000 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.
  • 1,000 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.