A4 Wealth Advisors’s iShares S&P 100 ETF OEF Stock Holding History

A4 Wealth Advisors’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 Q3	$235K	Buy	615 +9	+1%	+$3.38K	0.15%	68
2026 Q2	$222K	Sell	606 -220	-27%	-$78.8K	0.15%	84
2026 Q1	$263K	Sell	826 -13,653	-94%	-$4.58M	0.21%	76
2025 Q4	$4.97M	Buy	14,479 +6,054	+72%	+$2.06M	4.3%	6
2025 Q3	$2.8M	Buy	+8,425	New	+$2.68M	2.36%	8

Other funds holding OEF

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

MAI Capital Management Independence, Ohio $27.3B AUM 16.34% 1-Year Est. Return

A4 Wealth Advisors's OEF Position: Q3 2026 in Review

A4 Wealth Advisors increased its iShares S&P 100 ETF (OEF) stake by 1.5% in Q3 2026, buying an estimated $3.38K and bringing the position to 615 shares worth $235K. The position accounts for 0.15% of the portfolio, ranked #68.

A4 Wealth Advisors first reported a position in OEF in Q3 2025 and has held it in 5 quarters since. The position peaked at $4.97M in Q4 2025. 920 funds tracked by Wall St. Rank hold OEF as of Q3 2026.

A4 Wealth Advisors held 615 shares of iShares S&P 100 ETF worth $235K as of Q3 2026.
A4 Wealth Advisors bought 9 iShares S&P 100 ETF shares in Q3 2026, an estimated $3.38K.
iShares S&P 100 ETF made up 0.15% of A4 Wealth Advisors's portfolio in Q3 2026, its #68 holding.
A4 Wealth Advisors first reported a position in iShares S&P 100 ETF in Q3 2025 and has held it in 5 quarters since.
A4 Wealth Advisors's iShares S&P 100 ETF position peaked at $4.97M in Q4 2025.
920 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2026.

Based on A4 Wealth Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.