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 Q2	$878K	Sell	2,401 -6,763	-74%	-$2.42M	0.1%	134
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 $1.55T 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

Stokes Family Office's OEF Position: Q2 2026 in Review

Stokes Family Office reduced its iShares S&P 100 ETF (OEF) stake by 74% in Q2 2026, selling an estimated $2.42M and leaving 2,401 shares worth $878K. The position accounts for 0.1% of the portfolio, ranked #134.

Stokes Family Office first reported a position in OEF in Q4 2023 and has held it in 7 quarters since. The position peaked at $18.9M in Q4 2025. 1,025 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Stokes Family Office held 2,401 shares of iShares S&P 100 ETF worth $878K as of Q2 2026.
Stokes Family Office sold 6,763 iShares S&P 100 ETF shares in Q2 2026, an estimated $2.42M.
iShares S&P 100 ETF made up 0.1% of Stokes Family Office's portfolio in Q2 2026, its #134 holding.
Stokes Family Office first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 7 quarters since.
Stokes Family Office's iShares S&P 100 ETF position peaked at $18.9M in Q4 2025.
1,025 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Stokes Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.