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 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 $1.37T 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

Van Hulzen Asset Management's OEF Position: Q1 2026 in Review

Van Hulzen Asset Management increased its iShares S&P 100 ETF (OEF) stake by 0.29% in Q1 2026, buying an estimated $23.1K and bringing the position to 23,704 shares worth $7.54M. The position accounts for 0.56% of the portfolio, ranked #49.

Van Hulzen Asset Management first reported a position in OEF in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.11M in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Van Hulzen Asset Management held 23,704 shares of iShares S&P 100 ETF worth $7.54M as of Q1 2026.
Van Hulzen Asset Management bought 69 iShares S&P 100 ETF shares in Q1 2026, an estimated $23.1K.
iShares S&P 100 ETF made up 0.56% of Van Hulzen Asset Management's portfolio in Q1 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 10 quarters since.
Van Hulzen Asset Management's iShares S&P 100 ETF position peaked at $8.11M in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Van Hulzen Asset Management's 13F filing for Q1 2026, filed 14 May 2026.