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

Talon Private Wealth’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
Q2 		$96.4K Buy
+317
New +$88.3K 0.01% 180
2025
Q1 		– Sell
-158
Closed -$45.6K – 261
2024
Q4 		$45.6K Hold
158
– – 0.01% 159
2024
Q3 		$43.7K Buy
+158
New +$42.2K 0.01% 109

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Talon Private Wealth's OEF Position: Q2 2025 in Review

Talon Private Wealth opened a new position in iShares S&P 100 ETF (OEF) in Q2 2025: 317 shares worth $96.4K. The stake represents 0.01% of the portfolio and ranks #180 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in OEF as recently as Q4 2024.

Talon Private Wealth first reported a position in OEF in Q3 2024 and has held it in 3 quarters since. 939 funds tracked by Wall St. Rank hold OEF as of Q2 2025.

  • Talon Private Wealth held 317 shares of iShares S&P 100 ETF worth $96.4K as of Q2 2025.
  • iShares S&P 100 ETF was a new Talon Private Wealth position in Q2 2025.
  • iShares S&P 100 ETF made up 0.01% of Talon Private Wealth's portfolio in Q2 2025, its #180 holding.
  • Talon Private Wealth first reported a position in iShares S&P 100 ETF in Q3 2024 and has held it in 3 quarters since.
  • 939 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.