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Stephens Inc’s iShares S&P 100 ETF OEF Stock Holding History

Stephens Inc’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
2025
Q4 		– Sell
-10,500
Closed -$2.42K – 1359
2025
Q3 		$2.42K Buy
+10,500
New +$3.34M ﹤0.01% 1320

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

Stephens Inc's OEF Position: Q2 2026 in Review

Stephens Inc increased its iShares S&P 100 ETF (OEF) stake by 0.17% in Q2 2026, buying an estimated $2.87K and bringing the position to 4,847 shares worth $1.77M. The position accounts for 0.02% of the portfolio, ranked #520.

Stephens Inc first reported a position in OEF in Q2 2013 and has held it in 53 quarters since. The position peaked at $20M in Q4 2020. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Stephens Inc held 4,847 shares of iShares S&P 100 ETF worth $1.77M as of Q2 2026.
  • Stephens Inc bought 8 iShares S&P 100 ETF shares in Q2 2026, an estimated $2.87K.
  • iShares S&P 100 ETF made up 0.02% of Stephens Inc's portfolio in Q2 2026, its #520 holding.
  • Stephens Inc first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 53 quarters since.
  • Stephens Inc's iShares S&P 100 ETF position peaked at $20M in Q4 2020.
  • 1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.