Romano Brothers & Co’s iShares S&P 100 ETF OEF Stock Holding History

Romano Brothers & Co’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	$445K	Hold	1,215	–	–	0.04%	250
2026 Q1	$386K	Hold	1,215	–	–	0.04%	257
2025 Q4	$417K	Sell	1,215 -55	-4%	-$18.7K	0.05%	242
2025 Q3	$423K	Hold	1,270	–	–	0.05%	241
2025 Q2	$387K	Hold	1,270	–	–	0.05%	245
2025 Q1	$344K	Hold	1,270	–	–	0.04%	250
2024 Q4	$367K	Hold	1,270	–	–	0.05%	241
2024 Q3	$351K	Sell	1,270 -10	-0.8%	-$2.67K	0.04%	246
2024 Q2	$338K	Hold	1,280	–	–	0.05%	242
2024 Q1	$317K	Hold	1,280	–	–	0.04%	251
2023 Q4	$286K	Hold	1,280	–	–	0.04%	255
2023 Q3	$257K	Hold	1,280	–	–	0.04%	268
2023 Q2	$265K	Hold	1,280	–	–	0.04%	273
2023 Q1	$239K	Sell	1,280 -129	-9%	-$23.1K	0.04%	273
2022 Q4	$240K	Sell	1,409 -100	-7%	-$17.3K	0.04%	273
2022 Q3	$245K	Buy	+1,509	New	+$274K	0.04%	265

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

Romano Brothers & Co's OEF Position: Q2 2026 in Review

Romano Brothers & Co held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 1,215 shares worth $445K. The position accounts for 0.04% of the portfolio, ranked #250.

Romano Brothers & Co first reported a position in OEF in Q3 2022 and has held it in 16 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Romano Brothers & Co held 1,215 shares of iShares S&P 100 ETF worth $445K as of Q2 2026.
Romano Brothers & Co left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.04% of Romano Brothers & Co's portfolio in Q2 2026, its #250 holding.
Romano Brothers & Co first reported a position in iShares S&P 100 ETF in Q3 2022 and has held it in 16 quarters since.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.