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 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 $1.37T 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

Silvercrest Asset Management's OEF Position: Q1 2026 in Review

Silvercrest Asset Management reduced its iShares S&P 100 ETF (OEF) stake by 36% in Q1 2026, selling an estimated $124K and leaving 650 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #817.

Silvercrest Asset Management first reported a position in OEF in Q2 2021 and has held it in 16 quarters since. The position peaked at $350K in Q4 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Silvercrest Asset Management held 650 shares of iShares S&P 100 ETF worth $207K as of Q1 2026.
Silvercrest Asset Management sold 370 iShares S&P 100 ETF shares in Q1 2026, an estimated $124K.
iShares S&P 100 ETF made up ﹤0.01% of Silvercrest Asset Management's portfolio in Q1 2026, its #817 holding.
Silvercrest Asset Management first reported a position in iShares S&P 100 ETF in Q2 2021 and has held it in 16 quarters since.
Silvercrest Asset Management's iShares S&P 100 ETF position peaked at $350K in Q4 2025.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.