Stonebrook Private’s iShares S&P 100 ETF OEF Stock Holding History

Stonebrook Private’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	$1.71M	Sell	4,679 -65	-1%	-$23.3K	0.31%	62
2026 Q1	$1.51M	Sell	4,744 -252	-5%	-$84.5K	0.32%	64
2025 Q4	$1.71M	Buy	4,996 +140	+3%	+$47.6K	0.36%	58
2025 Q3	$1.62M	Buy	4,856 +310	+7%	+$98.6K	0.35%	69
2025 Q2	$1.38M	Buy	4,546 +228	+5%	+$63.5K	0.32%	72
2025 Q1	$1.17M	Buy	4,318 +156	+4%	+$44.8K	0.3%	77
2024 Q4	$1.2M	Buy	4,162 +280	+7%	+$80.1K	0.31%	72
2024 Q3	$1.07M	Sell	3,882 -5,204	-57%	-$1.39M	0.28%	77
2024 Q2	$2.4M	Sell	9,086 -8,747	-49%	-$2.19M	0.69%	39
2024 Q1	$4.41M	Sell	17,833 -1,652	-8%	-$390K	1.29%	25
2023 Q4	$4.35M	Buy	+19,485	New	+$4.1M	1.45%	18

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

Stonebrook Private's OEF Position: Q2 2026 in Review

Stonebrook Private reduced its iShares S&P 100 ETF (OEF) stake by 1.4% in Q2 2026, selling an estimated $23.3K and leaving 4,679 shares worth $1.71M. The position accounts for 0.31% of the portfolio, ranked #62.

Stonebrook Private first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.41M in Q1 2024. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Stonebrook Private held 4,679 shares of iShares S&P 100 ETF worth $1.71M as of Q2 2026.
Stonebrook Private sold 65 iShares S&P 100 ETF shares in Q2 2026, an estimated $23.3K.
iShares S&P 100 ETF made up 0.31% of Stonebrook Private's portfolio in Q2 2026, its #62 holding.
Stonebrook Private first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
Stonebrook Private's iShares S&P 100 ETF position peaked at $4.41M in Q1 2024.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.