Plante Moran Financial Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Plante Moran Financial 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	$166K	Hold	453	–	–	0.01%	183
2026 Q1	$144K	Hold	453	–	–	0.01%	190
2025 Q4	$155K	Hold	453	–	–	0.01%	186
2025 Q3	$151K	Hold	453	–	–	0.01%	190
2025 Q2	$138K	Sell	453 -9	-2%	-$2.51K	0.01%	196
2025 Q1	$125K	Sell	462 -49	-10%	-$14.1K	0.01%	217
2024 Q4	$148K	Buy	511 +60	+13%	+$17.2K	0.01%	209
2024 Q3	$125K	Hold	451	–	–	0.01%	242
2024 Q2	$119K	Hold	451	–	–	0.01%	225
2024 Q1	$112K	Hold	451	–	–	0.01%	231
2023 Q4	$101K	Buy	451 +28	+7%	+$5.89K	0.01%	247
2023 Q3	$84.8K	Hold	423	–	–	0.01%	244
2023 Q2	$87.6K	Hold	423	–	–	0.01%	244
2023 Q1	$79.1K	Hold	423	–	–	0.01%	247
2022 Q4	$72.1K	Hold	423	–	–	0.01%	271
2022 Q3	$69K	Hold	423	–	–	0.01%	265
2022 Q2	$73K	Hold	423	–	–	0.01%	260
2022 Q1	$88K	Sell	423 -10	-2%	-$2.05K	0.02%	244
2021 Q4	$95K	Sell	433 -4,886	-92%	-$1.04M	0.02%	262
2021 Q3	$1.05M	Hold	5,319	–	–	0.23%	48
2021 Q2	$1.04M	Hold	5,319	–	–	0.25%	47
2021 Q1	$956K	Sell	5,319 -1,196	-18%	-$211K	0.26%	51
2020 Q4	$1.12M	Sell	6,515 -266	-4%	-$43.4K	0.35%	40
2020 Q3	$1.06M	Sell	6,781 -321	-5%	-$49.4K	0.37%	38
2020 Q2	$1.01M	Hold	7,102	–	–	0.4%	35
2020 Q1	$842K	Buy	7,102 +1,254	+21%	+$173K	0.39%	39
2019 Q4	$843K	Hold	5,848	–	–	0.29%	47
2019 Q3	$769K	Hold	5,848	–	–	0.22%	62
2019 Q2	$758K	Hold	5,848	–	–	0.23%	58
2019 Q1	$733K	Hold	5,848	–	–	0.23%	57
2018 Q4	$652K	Sell	5,848 -250	-4%	-$30.1K	0.23%	61
2018 Q3	$790K	Hold	6,098	–	–	0.26%	54
2018 Q2	$729K	Sell	6,098 -211	-3%	-$25.1K	0.37%	54
2018 Q1	$732K	Hold	6,309	–	–	0.4%	55
2017 Q4	$748K	Sell	6,309 -322	-5%	-$37.1K	0.41%	52
2017 Q3	$738K	Buy	6,631 +322	+5%	+$35.2K	0.44%	50
2017 Q2	$674K	Hold	6,309	–	–	0.42%	54
2017 Q1	$661K	Hold	6,309	–	–	0.4%	58
2016 Q4	$626K	Hold	6,309	–	–	0.39%	56
2016 Q3	$605K	Hold	6,309	–	–	0.41%	51
2016 Q2	$586K	Hold	6,309	–	–	0.42%	49
2016 Q1	$576K	Hold	6,309	–	–	0.44%	51
2015 Q4	$575K	Buy	6,309 +1,661	+36%	+$152K	0.43%	52
2015 Q3	$394K	Hold	4,648	–	–	0.31%	67
2015 Q2	$422K	Hold	4,648	–	–	0.3%	69
2015 Q1	$420K	Hold	4,648	–	–	0.29%	72
2014 Q4	$423K	Sell	4,648 -1,247	-21%	-$112K	0.31%	64
2014 Q3	$520K	Hold	5,895	–	–	0.45%	50
2014 Q2	$510K	Buy	5,895 +153	+3%	+$12.9K	0.46%	51
2014 Q1	$475K	Buy	5,742 +3,774	+192%	+$307K	0.52%	46
2013 Q4	$162K	Hold	1,968	–	–	0.09%	103
2013 Q3	$147K	Buy	1,968 +423	+27%	+$31.8K	0.09%	83
2013 Q2	$111K	Buy	+1,545	New	+$112K	0.08%	93

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

Plante Moran Financial Advisors's OEF Position: Q2 2026 in Review

Plante Moran Financial Advisors held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 453 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #183.

Plante Moran Financial Advisors first reported a position in OEF in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.12M in Q4 2020. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Plante Moran Financial Advisors held 453 shares of iShares S&P 100 ETF worth $166K as of Q2 2026.
Plante Moran Financial Advisors left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.01% of Plante Moran Financial Advisors's portfolio in Q2 2026, its #183 holding.
Plante Moran Financial Advisors first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 53 quarters since.
Plante Moran Financial Advisors's iShares S&P 100 ETF position peaked at $1.12M in Q4 2020.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.