Robertson Stephens Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Robertson Stephens 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
2026 Q2	$8.56M	Hold	23,409	–	–	0.21%	89
2026 Q1	$7.45M	Sell	23,409 -945	-4%	-$317K	0.21%	94
2025 Q4	$8.35M	Buy	24,354 +886	+4%	+$301K	0.22%	89
2025 Q3	$7.81M	Sell	23,468 -21,186	-47%	-$6.74M	0.24%	77
2025 Q2	$13.6M	Buy	44,654 +4,639	+12%	+$1.29M	0.43%	47
2025 Q1	$10.8M	Buy	40,015 +3,054	+8%	+$877K	0.37%	53
2024 Q4	$10.7M	Buy	36,961 +246	+0.7%	+$70.4K	0.38%	54
2024 Q3	$10.2M	Buy	36,715 +19,918	+119%	+$5.32M	0.37%	59
2024 Q2	$4.44M	Sell	16,797 -854	-5%	-$214K	0.22%	84
2024 Q1	$4.37M	Sell	17,651 -1,691	-9%	-$399K	0.23%	77
2023 Q4	$4.32M	Buy	19,342 +5,057	+35%	+$1.06M	0.26%	67
2023 Q3	$2.88M	Sell	14,285 -331	-2%	-$69K	0.19%	107
2023 Q2	$3.03M	Sell	14,616 -141	-1%	-$27.4K	0.21%	103
2023 Q1	$2.76M	Sell	14,757 -5,468	-27%	-$981K	0.21%	99
2022 Q4	$3.45M	Buy	20,225 +947	+5%	+$163K	0.34%	69
2022 Q3	$3.13M	Sell	19,278 -3,631	-16%	-$659K	0.33%	63
2022 Q2	$3.95M	Buy	22,909 +14,928	+187%	+$2.79M	0.37%	54
2022 Q1	$1.66M	Buy	7,981 +4,708	+144%	+$967K	0.14%	132
2021 Q4	$717K	Buy	3,273 +23	+0.7%	+$4.88K	0.06%	219
2021 Q3	$641K	Hold	3,250	–	–	0.07%	176
2021 Q2	$637K	Hold	3,250	–	–	0.08%	182
2021 Q1	$584K	Hold	3,250	–	–	0.09%	162
2020 Q4	$557K	Hold	3,250	–	–	0.12%	130
2020 Q3	$506K	Hold	3,250	–	–	0.12%	132
2020 Q2	$462K	Hold	3,250	–	–	0.13%	114
2020 Q1	$386K	Hold	3,250	–	–	0.13%	120
2019 Q4	$468K	Hold	3,250	–	–	0.24%	68
2019 Q3	$427K	Sell	3,250 -500	-13%	-$65.5K	0.22%	84
2019 Q2	$486K	Buy	+3,750	New	+$479K	0.47%	39

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

Robertson Stephens Wealth Management's OEF Position: Q2 2026 in Review

Robertson Stephens Wealth Management held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 23,409 shares worth $8.56M. The position accounts for 0.21% of the portfolio, ranked #89.

Robertson Stephens Wealth Management first reported a position in OEF in Q2 2019 and has held it in 29 quarters since. The position peaked at $13.6M in Q2 2025. 1,020 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Robertson Stephens Wealth Management held 23,409 shares of iShares S&P 100 ETF worth $8.56M as of Q2 2026.
Robertson Stephens Wealth Management left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.21% of Robertson Stephens Wealth Management's portfolio in Q2 2026, its #89 holding.
Robertson Stephens Wealth Management first reported a position in iShares S&P 100 ETF in Q2 2019 and has held it in 29 quarters since.
Robertson Stephens Wealth Management's iShares S&P 100 ETF position peaked at $13.6M in Q2 2025.
1,020 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.