Simon Quick Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Simon Quick Advisors’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	$468K	Buy	1,278 +3	+0.2%	+$1.07K	0.02%	278
2026 Q1	$406K	Buy	1,275 +3	+0.2%	+$1.01K	0.02%	270
2025 Q4	$436K	Buy	1,272 +4	+0.3%	+$1.36K	0.02%	264
2025 Q3	$422K	Buy	1,268 +2	+0.2%	+$636	0.02%	290
2025 Q2	$385K	Sell	1,266 -165	-12%	-$46K	0.02%	271
2025 Q1	$388K	Buy	1,431 +171	+14%	+$49.1K	0.02%	364
2024 Q4	$364K	Buy	1,260 +3	+0.2%	+$858	0.02%	319
2024 Q3	$348K	Buy	1,257 +4	+0.3%	+$1.07K	0.02%	289
2024 Q2	$331K	Buy	1,253 +3	+0.2%	+$751	0.02%	269
2024 Q1	$309K	Buy	1,250 +4	+0.3%	+$944	0.02%	285
2023 Q4	$278K	Buy	1,246 +8	+0.6%	+$1.68K	0.02%	256
2023 Q3	$248K	Hold	1,238	–	–	0.02%	267
2023 Q2	$256K	Buy	1,238 +3	+0.2%	+$583	0.02%	236
2023 Q1	$231K	Buy	1,235 +5	+0.4%	+$897	0.03%	246
2022 Q4	$210K	Buy	+1,230	New	+$212K	0.02%	220
2022 Q3	–	Sell	-1,220	Closed	-$231K	–	212
2022 Q2	$231K	Buy	1,220 +4	+0.3%	+$747	0.03%	155
2022 Q1	$253K	Buy	1,216 +4	+0.3%	+$822	0.07%	91
2021 Q4	$266K	Buy	1,212 +4	+0.3%	+$848	0.07%	99
2021 Q3	$238K	Buy	1,208 +4	+0.3%	+$812	0.06%	110
2021 Q2	$236K	Buy	1,204 +3	+0.2%	+$570	0.06%	103
2021 Q1	$216K	Buy	1,201 +4	+0.3%	+$705	0.06%	100
2020 Q4	$206K	Buy	+1,197	New	+$195K	0.06%	105
2018 Q3	–	Sell	-505	Closed	-$60K	–	333
2018 Q2	$60K	Sell	505 -2,575	-84%	-$307K	0.03%	158
2018 Q1	$357K	Hold	3,080	–	–	0.15%	55
2017 Q4	$387K	Hold	3,080	–	–	0.17%	54
2017 Q3	$343K	Hold	3,080	–	–	0.12%	79
2017 Q2	$329K	Hold	3,080	–	–	0.19%	49
2017 Q1	$322K	Hold	3,080	–	–	0.19%	56
2016 Q4	$306K	Buy	+3,080	New	+$299K	0.23%	67

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

Simon Quick Advisors's OEF Position: Q2 2026 in Review

Simon Quick Advisors increased its iShares S&P 100 ETF (OEF) stake by 0.24% in Q2 2026, buying an estimated $1.07K and bringing the position to 1,278 shares worth $468K. The position accounts for 0.02% of the portfolio, ranked #278.

Simon Quick Advisors first reported a position in OEF in Q4 2016 and has held it in 29 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Simon Quick Advisors held 1,278 shares of iShares S&P 100 ETF worth $468K as of Q2 2026.
Simon Quick Advisors bought 3 iShares S&P 100 ETF shares in Q2 2026, an estimated $1.07K.
iShares S&P 100 ETF made up 0.02% of Simon Quick Advisors's portfolio in Q2 2026, its #278 holding.
Simon Quick Advisors first reported a position in iShares S&P 100 ETF in Q4 2016 and has held it in 29 quarters since.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.