Sonoma Allocations’s iShares S&P 100 ETF OEF Stock Holding History

Sonoma Allocations’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	$505K	Buy	1,377 +1	+0.1%	+$358	0.16%	75
2026 Q1	$442K	Sell	1,376 -138	-9%	-$46.3K	0.15%	100
2025 Q4	$522K	Sell	1,514 -32	-2%	-$10.9K	0.17%	76
2025 Q3	$511K	Buy	+1,546	New	+$492K	0.19%	69

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

Sonoma Allocations's OEF Position: Q2 2026 in Review

Sonoma Allocations increased its iShares S&P 100 ETF (OEF) stake by 0.07% in Q2 2026, buying an estimated $358 and bringing the position to 1,377 shares worth $505K. The position accounts for 0.16% of the portfolio, ranked #75.

Sonoma Allocations first reported a position in OEF in Q3 2025 and has held it in 4 quarters since. The position peaked at $522K in Q4 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Sonoma Allocations held 1,377 shares of iShares S&P 100 ETF worth $505K as of Q2 2026.
Sonoma Allocations bought 1 iShares S&P 100 ETF share in Q2 2026, an estimated $358.
iShares S&P 100 ETF made up 0.16% of Sonoma Allocations's portfolio in Q2 2026, its #75 holding.
Sonoma Allocations first reported a position in iShares S&P 100 ETF in Q3 2025 and has held it in 4 quarters since.
Sonoma Allocations's iShares S&P 100 ETF position peaked at $522K in Q4 2025.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.