1900 Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

1900 Wealth 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	$320K	Buy	875 +2	+0.2%	+$716	0.02%	243
2026 Q1	$278K	Buy	873 +2	+0.2%	+$670	0.02%	223
2025 Q4	$299K	Buy	871 +2	+0.2%	+$679	0.02%	210
2025 Q3	$289K	Buy	869 +2	+0.2%	+$636	0.02%	199
2025 Q2	$264K	Buy	867 +1	+0.1%	+$279	0.02%	196
2025 Q1	$235K	Sell	866 -370	-30%	-$106K	0.02%	203
2024 Q4	$357K	Buy	1,236 +2	+0.2%	+$572	0.03%	173
2024 Q3	$342K	Sell	1,234 -252	-17%	-$67.3K	0.03%	178
2024 Q2	$393K	Sell	1,486 -460	-24%	-$115K	0.04%	167
2024 Q1	$481K	Sell	1,946 -302	-13%	-$71.3K	0.04%	161
2023 Q4	$502K	Sell	2,248 -13,400	-86%	-$2.82M	0.05%	188
2023 Q3	$3.14M	Sell	15,648 -433	-3%	-$90.2K	0.31%	67
2023 Q2	$3.33M	Buy	+16,081	New	+$3.12M	0.34%	60
2022 Q1	–	Sell	-1,345	Closed	-$295K	–	256
2021 Q4	$295K	Buy	+1,345	New	+$285K	0.03%	201

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

1900 Wealth Management's OEF Position: Q2 2026 in Review

1900 Wealth Management increased its iShares S&P 100 ETF (OEF) stake by 0.23% in Q2 2026, buying an estimated $716 and bringing the position to 875 shares worth $320K. The position accounts for 0.02% of the portfolio, ranked #243.

1900 Wealth Management first reported a position in OEF in Q4 2021 and has held it in 14 quarters since. The position peaked at $3.33M in Q2 2023. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

1900 Wealth Management held 875 shares of iShares S&P 100 ETF worth $320K as of Q2 2026.
1900 Wealth Management bought 2 iShares S&P 100 ETF shares in Q2 2026, an estimated $716.
iShares S&P 100 ETF made up 0.02% of 1900 Wealth Management's portfolio in Q2 2026, its #243 holding.
1900 Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2021 and has held it in 14 quarters since.
1900 Wealth Management's iShares S&P 100 ETF position peaked at $3.33M in Q2 2023.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on 1900 Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.