Sentinus LLC’s iShares S&P 100 ETF OEF Stock Holding History

Sentinus LLC’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	$1.63M	Sell	4,459 -38,708	-90%	-$13.9M	0.13%	142
2026 Q1	$13.7M	Buy	43,167 +4,483	+12%	+$1.5M	1.24%	13
2025 Q4	$13.3M	Buy	38,684 +16,837	+77%	+$5.72M	1.27%	13
2025 Q3	$7.27M	Buy	21,847 +1,877	+9%	+$597K	1.58%	19
2025 Q2	$6.08M	Buy	19,970 +8,544	+75%	+$2.38M	1.49%	20
2025 Q1	$3.09M	Buy	+11,426	New	+$3.28M	0.87%	32

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

Sentinus LLC's OEF Position: Q2 2026 in Review

Sentinus LLC reduced its iShares S&P 100 ETF (OEF) stake by 90% in Q2 2026, selling an estimated $13.9M and leaving 4,459 shares worth $1.63M. The position accounts for 0.13% of the portfolio, ranked #142.

Sentinus LLC first reported a position in OEF in Q1 2025 and has held it in 6 quarters since. The position peaked at $13.7M in Q1 2026. 1,023 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Sentinus LLC held 4,459 shares of iShares S&P 100 ETF worth $1.63M as of Q2 2026.
Sentinus LLC sold 38,708 iShares S&P 100 ETF shares in Q2 2026, an estimated $13.9M.
iShares S&P 100 ETF made up 0.13% of Sentinus LLC's portfolio in Q2 2026, its #142 holding.
Sentinus LLC first reported a position in iShares S&P 100 ETF in Q1 2025 and has held it in 6 quarters since.
Sentinus LLC's iShares S&P 100 ETF position peaked at $13.7M in Q1 2026.
1,023 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.