Stokes Family Office’s iShares S&P 100 ETF OEF Stock Holding History

Stokes Family Office’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	$2.91M	Sell	9,164 -45,805	-83%	-$15.4M	0.3%	83
2025 Q4	$18.9M	Buy	54,969 +1,458	+3%	+$495K	1.72%	12
2025 Q3	$17.8M	Buy	53,511 +19,301	+56%	+$6.14M	1.69%	13
2025 Q2	$10.4M	Buy	34,210 +12,551	+58%	+$3.5M	1.09%	24
2025 Q1	$5.87M	Buy	+21,659	New	+$6.22M	0.66%	36
2024 Q1	–	Sell	-59,529	Closed	-$13.3M	–	228
2023 Q4	$13.3M	Buy	+59,529	New	+$12.5M	1.8%	9

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

Stokes Family Office's OEF Position: Q1 2026 in Review

Stokes Family Office reduced its iShares S&P 100 ETF (OEF) stake by 83% in Q1 2026, selling an estimated $15.4M and leaving 9,164 shares worth $2.91M. The position accounts for 0.3% of the portfolio, ranked #83.

Stokes Family Office first reported a position in OEF in Q4 2023 and has held it in 6 quarters since. The position peaked at $18.9M in Q4 2025. 1,001 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Stokes Family Office held 9,164 shares of iShares S&P 100 ETF worth $2.91M as of Q1 2026.
Stokes Family Office sold 45,805 iShares S&P 100 ETF shares in Q1 2026, an estimated $15.4M.
iShares S&P 100 ETF made up 0.3% of Stokes Family Office's portfolio in Q1 2026, its #83 holding.
Stokes Family Office first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 6 quarters since.
Stokes Family Office's iShares S&P 100 ETF position peaked at $18.9M in Q4 2025.
1,001 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Stokes Family Office's 13F filing for Q1 2026, filed 12 May 2026.