Sutton Place Investors’s iShares S&P 100 ETF OEF Stock Holding History

Sutton Place Investors’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	$1.02M	Hold	3,204	–	–	0.56%	51
2025 Q4	$1.1M	Sell	3,204 -27	-0.8%	-$9.17K	0.6%	46
2025 Q3	$1.08M	Buy	3,231 +1	+0%	+$318	0.61%	44
2025 Q2	$983K	Sell	3,230 -165	-5%	-$46K	0.59%	46
2025 Q1	$919K	Buy	3,395 +368	+12%	+$106K	0.62%	39
2024 Q4	$874K	Hold	3,027	–	–	0.51%	52
2024 Q3	$838K	Buy	3,027 +281	+10%	+$75.1K	0.51%	51
2024 Q2	$726K	Buy	2,746 +32	+1%	+$8.01K	0.48%	52
2024 Q1	$671K	Sell	2,714 -1,271	-32%	-$300K	0.33%	86
2023 Q4	$890K	Buy	3,985 +1,749	+78%	+$368K	0.64%	52
2023 Q3	$449K	Buy	+2,236	New	+$466K	0.58%	41

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

Sutton Place Investors's OEF Position: Q1 2026 in Review

Sutton Place Investors held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 3,204 shares worth $1.02M. The position accounts for 0.56% of the portfolio, ranked #51.

Sutton Place Investors first reported a position in OEF in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.1M in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Sutton Place Investors held 3,204 shares of iShares S&P 100 ETF worth $1.02M as of Q1 2026.
Sutton Place Investors left its iShares S&P 100 ETF share count unchanged in Q1 2026.
iShares S&P 100 ETF made up 0.56% of Sutton Place Investors's portfolio in Q1 2026, its #51 holding.
Sutton Place Investors first reported a position in iShares S&P 100 ETF in Q3 2023 and has held it in 11 quarters since.
Sutton Place Investors's iShares S&P 100 ETF position peaked at $1.1M in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Sutton Place Investors's 13F filing for Q1 2026, filed 22 Apr 2026.