Robinswood Financial’s iShares S&P 100 ETF OEF Stock Holding History

Robinswood Financial’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	$45K	Sell	123 -12	-9%	-$4.3K	0.01%	157
2026 Q1	$43K	Buy	135 +13	+11%	+$4.36K	0.01%	150
2025 Q4	$41.9K	Hold	122	–	–	0.01%	154
2025 Q3	$40.6K	Buy	122 +1	+0.8%	+$318	0.01%	152
2025 Q2	$37.1K	Hold	121	–	–	0.01%	159
2025 Q1	$32.9K	Hold	121	–	–	0.01%	158
2024 Q4	$35K	Sell	121 -12	-9%	-$3.43K	0.01%	141
2024 Q3	$36.8K	Buy	+133	New	+$35.5K	0.01%	143

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

Robinswood Financial's OEF Position: Q2 2026 in Review

Robinswood Financial reduced its iShares S&P 100 ETF (OEF) stake by 8.9% in Q2 2026, selling an estimated $4.3K and leaving 123 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #157.

Robinswood Financial first reported a position in OEF in Q3 2024 and has held it in 8 quarters since. 1,026 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Robinswood Financial held 123 shares of iShares S&P 100 ETF worth $45K as of Q2 2026.
Robinswood Financial sold 12 iShares S&P 100 ETF shares in Q2 2026, an estimated $4.3K.
iShares S&P 100 ETF made up 0.01% of Robinswood Financial's portfolio in Q2 2026, its #157 holding.
Robinswood Financial first reported a position in iShares S&P 100 ETF in Q3 2024 and has held it in 8 quarters since.
1,026 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Robinswood Financial's 13F filing for Q2 2026, filed 15 Jul 2026.