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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.45M	Sell	23,409 -945	-4%	-$317K	0.21%	94
2025 Q4	$8.35M	Buy	24,354 +886	+4%	+$301K	0.24%	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	0.47%	47
2025 Q1	$10.8M	Buy	40,015 +3,054	+8%	+$877K	0.41%	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	0.23%	84
2024 Q1	$4.37M	Sell	17,651 -1,691	-9%	-$399K	0.24%	77
2023 Q4	$4.32M	Buy	19,342 +5,057	+35%	+$1.06M	0.27%	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	0.22%	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	0.35%	63
2022 Q2	$3.95M	Buy	22,909 +14,928	+187%	+$2.79M	0.39%	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