Portland Global Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Portland Global 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	$780K	Sell	2,132 -15	-0.7%	-$5.37K	0.07%	89
2026 Q1	$683K	Hold	2,147	–	–	0.07%	84
2025 Q4	$736K	Hold	2,147	–	–	0.08%	80
2025 Q3	$715K	Hold	2,147	–	–	0.08%	79
2025 Q2	$653K	Sell	2,147 -19	-0.9%	-$5.29K	0.08%	80
2025 Q1	$587K	Hold	2,166	–	–	0.07%	82
2024 Q4	$626K	Sell	2,166 -25	-1%	-$7.15K	0.08%	82
2024 Q3	$606K	Hold	2,191	–	–	0.08%	88
2024 Q2	$579K	Sell	2,191 -22	-1%	-$5.51K	0.08%	87
2024 Q1	$548K	Hold	2,213	–	–	0.07%	88
2023 Q4	$494K	Hold	2,213	–	–	0.07%	85
2023 Q3	$444K	Sell	2,213 -50	-2%	-$10.4K	0.07%	88
2023 Q2	$469K	Hold	2,263	–	–	0.08%	88
2023 Q1	$423K	Hold	2,263	–	–	0.07%	95
2022 Q4	$386K	Hold	2,263	–	–	0.07%	103
2022 Q3	$368K	Hold	2,263	–	–	0.07%	101
2022 Q2	$390K	Hold	2,263	–	–	0.07%	98
2022 Q1	$472K	Hold	2,263	–	–	0.08%	100
2021 Q4	$496K	Hold	2,263	–	–	0.08%	98
2021 Q3	$447K	Hold	2,263	–	–	0.08%	103
2021 Q2	$444K	Hold	2,263	–	–	0.09%	102
2021 Q1	$407K	Hold	2,263	–	–	0.09%	97
2020 Q4	$388K	Hold	2,263	–	–	0.09%	96
2020 Q3	$352K	Hold	2,263	–	–	0.1%	84
2020 Q2	$322K	Hold	2,263	–	–	0.1%	81
2020 Q1	$268K	Hold	2,263	–	–	0.1%	87
2019 Q4	$326K	Hold	2,263	–	–	0.1%	93
2019 Q3	$298K	Sell	2,263 -139	-6%	-$18.2K	0.1%	90
2019 Q2	$311K	Hold	2,402	–	–	0.1%	86
2019 Q1	$301K	Hold	2,402	–	–	0.11%	81
2018 Q4	$268K	Hold	2,402	–	–	0.11%	85
2018 Q3	$311K	Hold	2,402	–	–	0.11%	86
2018 Q2	$287K	Hold	2,402	–	–	0.11%	84
2018 Q1	$279K	Hold	2,402	–	–	0.11%	85
2017 Q4	$285K	Hold	2,402	–	–	0.11%	84
2017 Q3	$267K	Hold	2,402	–	–	0.1%	88
2017 Q2	$257K	Hold	2,402	–	–	0.1%	89
2017 Q1	$251K	Hold	2,402	–	–	0.1%	90
2016 Q4	$239K	Hold	2,402	–	–	0.1%	91
2016 Q3	$230K	Hold	2,402	–	–	0.1%	96
2016 Q2	$223K	Hold	2,402	–	–	0.1%	95
2016 Q1	$219K	Hold	2,402	–	–	0.1%	99
2015 Q4	$219K	Hold	2,402	–	–	0.12%	97
2015 Q3	$204K	Hold	2,402	–	–	0.12%	96
2015 Q2	$218K	Hold	2,402	–	–	0.11%	98
2015 Q1	$217K	Hold	2,402	–	–	0.11%	103
2014 Q4	$218K	Hold	2,402	–	–	0.11%	105
2014 Q3	$212K	Hold	2,402	–	–	0.11%	105
2014 Q2	$208K	Buy	+2,402	New	+$203K	0.1%	117

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

Portland Global Advisors's OEF Position: Q2 2026 in Review

Portland Global Advisors reduced its iShares S&P 100 ETF (OEF) stake by 0.7% in Q2 2026, selling an estimated $5.37K and leaving 2,132 shares worth $780K. The position accounts for 0.07% of the portfolio, ranked #89.

Portland Global Advisors first reported a position in OEF in Q2 2014 and has held it in 49 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Portland Global Advisors held 2,132 shares of iShares S&P 100 ETF worth $780K as of Q2 2026.
Portland Global Advisors sold 15 iShares S&P 100 ETF shares in Q2 2026, an estimated $5.37K.
iShares S&P 100 ETF made up 0.07% of Portland Global Advisors's portfolio in Q2 2026, its #89 holding.
Portland Global Advisors first reported a position in iShares S&P 100 ETF in Q2 2014 and has held it in 49 quarters since.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.