Van Hulzen Asset Management’s iShares S&P 100 ETF OEF Stock Holding History

Van Hulzen Asset Management’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	$7.42M	Sell	20,271 -3,433	-14%	-$1.23M	0.53%	49
2026 Q1	$7.54M	Buy	23,704 +69	+0.3%	+$23.1K	0.56%	49
2025 Q4	$8.11M	Buy	23,635 +23	+0.1%	+$7.81K	0.6%	46
2025 Q3	$7.86M	Buy	23,612 +1,265	+6%	+$402K	0.58%	48
2025 Q2	$6.8M	Buy	22,347 +1,334	+6%	+$372K	0.57%	48
2025 Q1	$5.69M	Sell	21,013 -662	-3%	-$190K	0.52%	52
2024 Q4	$6.26M	Buy	21,675 +63	+0.3%	+$18K	0.46%	57
2024 Q3	$5.98M	Sell	21,612 -437	-2%	-$117K	0.43%	61
2024 Q2	$5.83M	Buy	22,049 +194	+0.9%	+$48.6K	0.39%	61
2024 Q1	$5.41M	Buy	21,855 +92	+0.4%	+$21.7K	0.36%	64
2023 Q4	$4.86M	Buy	+21,763	New	+$4.58M	0.34%	61

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

Van Hulzen Asset Management's OEF Position: Q2 2026 in Review

Van Hulzen Asset Management reduced its iShares S&P 100 ETF (OEF) stake by 14% in Q2 2026, selling an estimated $1.23M and leaving 20,271 shares worth $7.42M. The position accounts for 0.53% of the portfolio, ranked #49.

Van Hulzen Asset Management first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.11M in Q4 2025. 1,023 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Van Hulzen Asset Management held 20,271 shares of iShares S&P 100 ETF worth $7.42M as of Q2 2026.
Van Hulzen Asset Management sold 3,433 iShares S&P 100 ETF shares in Q2 2026, an estimated $1.23M.
iShares S&P 100 ETF made up 0.53% of Van Hulzen Asset Management's portfolio in Q2 2026, its #49 holding.
Van Hulzen Asset Management first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
Van Hulzen Asset Management's iShares S&P 100 ETF position peaked at $8.11M in Q4 2025.
1,023 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Van Hulzen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.