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

Shepherd Financial Partners’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	$2.14M	Sell	6,730 -85,242	-93%	-$28.6M	0.2%	74
2025 Q4	$31.5M	Buy	91,972 +2,455	+3%	+$834K	2.92%	10
2025 Q3	$29.8M	Buy	89,517 +40,046	+81%	+$12.7M	2.84%	10
2025 Q2	$15.1M	Buy	49,471 +16,068	+48%	+$4.48M	1.59%	18
2025 Q1	$9.05M	Buy	+33,403	New	+$9.59M	1.06%	25

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

Shepherd Financial Partners's OEF Position: Q1 2026 in Review

Shepherd Financial Partners reduced its iShares S&P 100 ETF (OEF) stake by 93% in Q1 2026, selling an estimated $28.6M and leaving 6,730 shares worth $2.14M. The position accounts for 0.2% of the portfolio, ranked #74.

Shepherd Financial Partners first reported a position in OEF in Q1 2025 and has held it in 5 quarters since. The position peaked at $31.5M in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Shepherd Financial Partners held 6,730 shares of iShares S&P 100 ETF worth $2.14M as of Q1 2026.
Shepherd Financial Partners sold 85,242 iShares S&P 100 ETF shares in Q1 2026, an estimated $28.6M.
iShares S&P 100 ETF made up 0.2% of Shepherd Financial Partners's portfolio in Q1 2026, its #74 holding.
Shepherd Financial Partners first reported a position in iShares S&P 100 ETF in Q1 2025 and has held it in 5 quarters since.
Shepherd Financial Partners's iShares S&P 100 ETF position peaked at $31.5M in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

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