Verus Capital Partners’s iShares S&P 100 ETF OEF Stock Holding History

Verus Capital Partners’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	$6.33M	Sell	17,308 -1,036	-6%	-$371K	0.34%	48
2026 Q1	$5.83M	Sell	18,344 -3,739	-17%	-$1.25M	0.4%	52
2025 Q4	$7.57M	Buy	22,083 +943	+4%	+$320K	0.5%	36
2025 Q3	$7.04M	Buy	21,140 +3,852	+22%	+$1.23M	0.55%	31
2025 Q2	$5.26M	Buy	17,288 +108	+0.6%	+$30.1K	0.47%	40
2025 Q1	$4.65M	Buy	17,180 +4,982	+41%	+$1.43M	0.46%	38
2024 Q4	$3.54M	Buy	12,198 +650	+6%	+$186K	0.34%	42
2024 Q3	$3.2M	Buy	11,548 +96	+0.8%	+$25.6K	0.31%	45
2024 Q2	$3.03M	Buy	11,452 +49	+0.4%	+$12.3K	0.31%	45
2024 Q1	$2.82M	Sell	11,403 -3,108	-21%	-$733K	0.31%	44
2023 Q4	$3.24M	Buy	14,511 +4,491	+45%	+$944K	0.4%	37
2023 Q3	$2.01M	Buy	10,020 +491	+5%	+$102K	0.28%	58
2023 Q2	$1.97M	Buy	9,529 +241	+3%	+$46.8K	0.28%	58
2023 Q1	$1.74M	Buy	9,288 +1,291	+16%	+$232K	0.27%	65
2022 Q4	$1.36M	Buy	7,997 +2,258	+39%	+$390K	0.26%	65
2022 Q3	$933K	Buy	5,739 +729	+15%	+$132K	0.18%	89
2022 Q2	$860K	Buy	5,010 +232	+5%	+$43.4K	0.17%	101
2022 Q1	$899K	Buy	+4,778	New	+$982K	0.14%	109
2020 Q1	$743K	Sell	6,268 -5,241	-46%	-$722K	0.23%	61
2019 Q4	$1.66M	Buy	+11,509	New	+$1.58M	0.54%	32

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

Verus Capital Partners's OEF Position: Q2 2026 in Review

Verus Capital Partners reduced its iShares S&P 100 ETF (OEF) stake by 5.6% in Q2 2026, selling an estimated $371K and leaving 17,308 shares worth $6.33M. The position accounts for 0.34% of the portfolio, ranked #48.

Verus Capital Partners first reported a position in OEF in Q4 2019 and has held it in 20 quarters since. The position peaked at $7.57M in Q4 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Verus Capital Partners held 17,308 shares of iShares S&P 100 ETF worth $6.33M as of Q2 2026.
Verus Capital Partners sold 1,036 iShares S&P 100 ETF shares in Q2 2026, an estimated $371K.
iShares S&P 100 ETF made up 0.34% of Verus Capital Partners's portfolio in Q2 2026, its #48 holding.
Verus Capital Partners first reported a position in iShares S&P 100 ETF in Q4 2019 and has held it in 20 quarters since.
Verus Capital Partners's iShares S&P 100 ETF position peaked at $7.57M in Q4 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.