Relyea Zuckerberg Hanson’s iShares S&P 100 ETF OEF Stock Holding History

Relyea Zuckerberg Hanson’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	$251K	Buy	687 +2	+0.3%	+$716	0.02%	261
2026 Q1	$218K	Buy	685 +1	+0.1%	+$335	0.02%	259
2025 Q4	$234K	Buy	684 +2	+0.3%	+$679	0.02%	240
2025 Q3	$227K	Sell	682 -1,044	-60%	-$332K	0.02%	248
2025 Q2	$525K	Buy	1,726 +2	+0.1%	+$557	0.06%	145
2025 Q1	$467K	Buy	1,724 +1	+0.1%	+$287	0.06%	153
2024 Q4	$498K	Buy	1,723 +2	+0.1%	+$572	0.07%	144
2024 Q3	$476K	Buy	1,721 +2	+0.1%	+$534	0.07%	138
2024 Q2	$454K	Buy	1,719 +673	+64%	+$168K	0.08%	133
2024 Q1	$259K	Hold	1,046	–	–	0.05%	196
2023 Q4	$234K	Hold	1,046	–	–	0.05%	194
2023 Q3	$210K	Hold	1,046	–	–	0.05%	185
2023 Q2	$216K	Buy	+1,046	New	+$203K	0.05%	178
2022 Q2	–	Sell	-1,046	Closed	-$212K	–	149
2022 Q1	$212K	Hold	1,046	–	–	0.07%	145
2021 Q4	$211K	Buy	+1,046	New	+$222K	0.08%	141

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

Relyea Zuckerberg Hanson's OEF Position: Q2 2026 in Review

Relyea Zuckerberg Hanson increased its iShares S&P 100 ETF (OEF) stake by 0.29% in Q2 2026, buying an estimated $716 and bringing the position to 687 shares worth $251K. The position accounts for 0.02% of the portfolio, ranked #261.

Relyea Zuckerberg Hanson first reported a position in OEF in Q4 2021 and has held it in 15 quarters since. The position peaked at $525K in Q2 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Relyea Zuckerberg Hanson held 687 shares of iShares S&P 100 ETF worth $251K as of Q2 2026.
Relyea Zuckerberg Hanson bought 2 iShares S&P 100 ETF shares in Q2 2026, an estimated $716.
iShares S&P 100 ETF made up 0.02% of Relyea Zuckerberg Hanson's portfolio in Q2 2026, its #261 holding.
Relyea Zuckerberg Hanson first reported a position in iShares S&P 100 ETF in Q4 2021 and has held it in 15 quarters since.
Relyea Zuckerberg Hanson's iShares S&P 100 ETF position peaked at $525K in Q2 2025.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Relyea Zuckerberg Hanson's 13F filing for Q2 2026, filed 16 Jul 2026.