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Stegner Investment Associates’s iShares S&P 100 ETF OEF Stock Holding History

Stegner Investment Associates’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 		$425K Hold
1,161
– – 0.2% 21
2026
Q1 		$369K Sell
1,161
-42
-3% -$14.1K 0.2% 21
2025
Q4 		$413K Buy
1,203
+42
+4% +$14.3K 0.22% 20
2025
Q3 		$386K Buy
+1,161
New +$369K 0.21% 23

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stegner Investment Associates's OEF Position: Q2 2026 in Review

Stegner Investment Associates held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 1,161 shares worth $425K. The position accounts for 0.2% of the portfolio, ranked #21.

Stegner Investment Associates first reported a position in OEF in Q3 2025 and has held it in 4 quarters since. 1,016 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Stegner Investment Associates held 1,161 shares of iShares S&P 100 ETF worth $425K as of Q2 2026.
  • Stegner Investment Associates left its iShares S&P 100 ETF share count unchanged in Q2 2026.
  • iShares S&P 100 ETF made up 0.2% of Stegner Investment Associates's portfolio in Q2 2026, its #21 holding.
  • Stegner Investment Associates first reported a position in iShares S&P 100 ETF in Q3 2025 and has held it in 4 quarters since.
  • 1,016 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Stegner Investment Associates's 13F filing for Q2 2026, filed 24 Jul 2026.