Savant Capital’s iShares S&P 100 ETF OEF Stock Holding History

Savant Capital’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	$965K	Buy	2,638 +157	+6%	+$56.2K	﹤0.01%	900
2026 Q1	$789K	Buy	2,481 +574	+30%	+$192K	﹤0.01%	703
2025 Q4	$654K	Sell	1,907 -196	-9%	-$66.6K	﹤0.01%	729
2025 Q3	$700K	Buy	2,103 +437	+26%	+$139K	﹤0.01%	677
2025 Q2	$507K	Buy	1,666 +158	+10%	+$44K	﹤0.01%	736
2025 Q1	$408K	Sell	1,508 -1,512	-50%	-$434K	﹤0.01%	727
2024 Q4	$872K	Buy	3,020 +1,610	+114%	+$461K	0.01%	698
2024 Q3	$390K	Buy	1,410 +160	+13%	+$42.8K	﹤0.01%	982
2024 Q2	$330K	Buy	1,250 +99	+9%	+$24.8K	﹤0.01%	942
2024 Q1	$285K	Buy	1,151 +56	+5%	+$13.2K	﹤0.01%	915
2023 Q4	$245K	Sell	1,095 -122	-10%	-$25.7K	﹤0.01%	760
2023 Q3	$244K	Buy	1,217 +125	+11%	+$26K	﹤0.01%	712
2023 Q2	$226K	Buy	+1,092	New	+$212K	﹤0.01%	712

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

Savant Capital's OEF Position: Q2 2026 in Review

Savant Capital increased its iShares S&P 100 ETF (OEF) stake by 6.3% in Q2 2026, buying an estimated $56.2K and bringing the position to 2,638 shares worth $965K. The position accounts for ﹤0.01% of the portfolio, ranked #900.

Savant Capital first reported a position in OEF in Q2 2023 and has held it in 13 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Savant Capital held 2,638 shares of iShares S&P 100 ETF worth $965K as of Q2 2026.
Savant Capital bought 157 iShares S&P 100 ETF shares in Q2 2026, an estimated $56.2K.
iShares S&P 100 ETF made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #900 holding.
Savant Capital first reported a position in iShares S&P 100 ETF in Q2 2023 and has held it in 13 quarters since.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.