Silvercrest Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

Silvercrest Asset Management’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	$238K	Hold	650	–	–	﹤0.01%	798
2026 Q1	$207K	Sell	650 -370	-36%	-$124K	﹤0.01%	817
2025 Q4	$350K	Hold	1,020	–	–	﹤0.01%	766
2025 Q3	$339K	Hold	1,020	–	–	﹤0.01%	742
2025 Q2	$310K	Hold	1,020	–	–	﹤0.01%	761
2025 Q1	$276K	Hold	1,020	–	–	﹤0.01%	774
2024 Q4	$295K	Hold	1,020	–	–	﹤0.01%	762
2024 Q3	$282K	Hold	1,020	–	–	﹤0.01%	733
2024 Q2	$270K	Hold	1,020	–	–	﹤0.01%	833
2024 Q1	$252K	Hold	1,020	–	–	﹤0.01%	817
2023 Q4	$228K	Hold	1,020	–	–	﹤0.01%	779
2023 Q3	$205K	Hold	1,020	–	–	﹤0.01%	795
2023 Q2	$211K	Buy	+1,020	New	+$198K	﹤0.01%	791
2022 Q2	–	Sell	-1,020	Closed	-$213K	–	837
2022 Q1	$213K	Hold	1,020	–	–	﹤0.01%	810
2021 Q4	$224K	Hold	1,020	–	–	﹤0.01%	782
2021 Q3	$201K	Hold	1,020	–	–	﹤0.01%	819
2021 Q2	$200K	Buy	+1,020	New	+$194K	﹤0.01%	809

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

Silvercrest Asset Management's OEF Position: Q2 2026 in Review

Silvercrest Asset Management held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 650 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #798.

Silvercrest Asset Management first reported a position in OEF in Q2 2021 and has held it in 17 quarters since. The position peaked at $350K in Q4 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Silvercrest Asset Management held 650 shares of iShares S&P 100 ETF worth $238K as of Q2 2026.
Silvercrest Asset Management left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up ﹤0.01% of Silvercrest Asset Management's portfolio in Q2 2026, its #798 holding.
Silvercrest Asset Management first reported a position in iShares S&P 100 ETF in Q2 2021 and has held it in 17 quarters since.
Silvercrest Asset Management's iShares S&P 100 ETF position peaked at $350K in Q4 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.