Private Client Services’s iShares S&P 100 ETF OEF Stock Holding History

Private Client Services’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	$9.24M	Buy	25,258 +213	+0.9%	+$76.3K	2.42%	8
2026 Q1	$7.97M	Buy	25,045 +89	+0.4%	+$29.8K	2.38%	9
2025 Q4	$8.56M	Sell	24,956 -192	-0.8%	-$65.2K	2.67%	5
2025 Q3	$8.37M	Sell	25,148 -534	-2%	-$170K	2.8%	5
2025 Q2	$7.82M	Sell	25,682 -983	-4%	-$274K	3.04%	4
2025 Q1	$7.22M	Buy	26,665 +276	+1%	+$79.3K	3.57%	3
2024 Q4	$7.62M	Buy	26,389 +1,196	+5%	+$342K	4.1%	3
2024 Q3	$6.97M	Buy	25,193 +1,306	+5%	+$349K	3.75%	2
2024 Q2	$6.31M	Buy	23,887 +1,602	+7%	+$401K	3.97%	3
2024 Q1	$5.51M	Buy	22,285 +1,433	+7%	+$338K	3.7%	3
2023 Q4	$4.66M	Buy	+20,852	New	+$4.39M	3.82%	3

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

Private Client Services's OEF Position: Q2 2026 in Review

Private Client Services increased its iShares S&P 100 ETF (OEF) stake by 0.85% in Q2 2026, buying an estimated $76.3K and bringing the position to 25,258 shares worth $9.24M. The position accounts for 2.42% of the portfolio, ranked #8.

Private Client Services first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. 1,020 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Private Client Services held 25,258 shares of iShares S&P 100 ETF worth $9.24M as of Q2 2026.
Private Client Services bought 213 iShares S&P 100 ETF shares in Q2 2026, an estimated $76.3K.
iShares S&P 100 ETF made up 2.42% of Private Client Services's portfolio in Q2 2026, its #8 holding.
Private Client Services first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
1,020 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.