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 Q2	$811K	Sell	2,216 -4,514	-67%	-$1.62M	0.07%	134
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 $1.55T 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

Shepherd Financial Partners's OEF Position: Q2 2026 in Review

Shepherd Financial Partners reduced its iShares S&P 100 ETF (OEF) stake by 67% in Q2 2026, selling an estimated $1.62M and leaving 2,216 shares worth $811K. The position accounts for 0.07% of the portfolio, ranked #134.

Shepherd Financial Partners first reported a position in OEF in Q1 2025 and has held it in 6 quarters since. The position peaked at $31.5M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Shepherd Financial Partners held 2,216 shares of iShares S&P 100 ETF worth $811K as of Q2 2026.
Shepherd Financial Partners sold 4,514 iShares S&P 100 ETF shares in Q2 2026, an estimated $1.62M.
iShares S&P 100 ETF made up 0.07% of Shepherd Financial Partners's portfolio in Q2 2026, its #134 holding.
Shepherd Financial Partners first reported a position in iShares S&P 100 ETF in Q1 2025 and has held it in 6 quarters since.
Shepherd Financial Partners's iShares S&P 100 ETF position peaked at $31.5M in Q4 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Shepherd Financial Partners's 13F filing for Q2 2026, filed 10 Aug 2026.