Sharkey, Howes & Javer’s iShares S&P 100 ETF OEF Stock Holding History

Sharkey, Howes & Javer’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	$1.21M	Sell	3,318 -7,219	-69%	-$2.59M	0.15%	75
2026 Q1	$3.35M	Sell	10,537 -84,326	-89%	-$28.3M	0.45%	37
2025 Q4	$32.5M	Buy	94,863 +5,638	+6%	+$1.92M	4.14%	7
2025 Q3	$29.7M	Buy	89,225 +38,612	+76%	+$12.3M	3.82%	7
2025 Q2	$15.4M	Buy	50,613 +15,662	+45%	+$4.36M	2.07%	14
2025 Q1	$9.47M	Buy	+34,951	New	+$10M	1.35%	17
2024 Q2	–	Sell	-1,278	Closed	-$316K	–	122
2024 Q1	$316K	Sell	1,278 -27,275	-96%	-$6.44M	0.05%	100
2023 Q4	$6.38M	Buy	+28,553	New	+$6M	1.13%	20
2017 Q1	–	Sell	-546	Closed	-$54K	–	254
2016 Q4	$54K	Buy	+546	New	+$53K	0.03%	91

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

Sharkey, Howes & Javer's OEF Position: Q2 2026 in Review

Sharkey, Howes & Javer reduced its iShares S&P 100 ETF (OEF) stake by 69% in Q2 2026, selling an estimated $2.59M and leaving 3,318 shares worth $1.21M. The position accounts for 0.15% of the portfolio, ranked #75.

Sharkey, Howes & Javer first reported a position in OEF in Q4 2016 and has held it in 9 quarters since. The position peaked at $32.5M in Q4 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Sharkey, Howes & Javer held 3,318 shares of iShares S&P 100 ETF worth $1.21M as of Q2 2026.
Sharkey, Howes & Javer sold 7,219 iShares S&P 100 ETF shares in Q2 2026, an estimated $2.59M.
iShares S&P 100 ETF made up 0.15% of Sharkey, Howes & Javer's portfolio in Q2 2026, its #75 holding.
Sharkey, Howes & Javer first reported a position in iShares S&P 100 ETF in Q4 2016 and has held it in 9 quarters since.
Sharkey, Howes & Javer's iShares S&P 100 ETF position peaked at $32.5M in Q4 2025.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2026, filed 9 Jul 2026.