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

Rossby 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 Q1	$23.3K	Buy	+73	New	+$24.5K	﹤0.01%	952

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Rossby Financial's OEF Position: Q1 2026 in Review

Rossby Financial opened a new position in iShares S&P 100 ETF (OEF) in Q1 2026: 73 shares worth $23.3K. The stake represents ﹤0.01% of the portfolio and ranks #952 among its holdings.

1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Rossby Financial held 73 shares of iShares S&P 100 ETF worth $23.3K as of Q1 2026.
iShares S&P 100 ETF was a new Rossby Financial position in Q1 2026.
iShares S&P 100 ETF made up ﹤0.01% of Rossby Financial's portfolio in Q1 2026, its #952 holding.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.