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

Aaron 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 Q2	$359K	Sell	981 -29	-3%	-$10.4K	0.02%	528
2026 Q1	$321K	Sell	1,010 -91	-8%	-$30.5K	0.02%	535
2025 Q4	$378K	Hold	1,101	–	–	0.02%	513
2025 Q3	$366K	Hold	1,101	–	–	0.02%	480
2025 Q2	$335K	Hold	1,101	–	–	0.03%	334
2025 Q1	$298K	Sell	1,101 -281	-20%	-$80.7K	0.03%	328
2024 Q4	$399K	Buy	1,382 +554	+67%	+$158K	0.05%	252
2024 Q3	$229K	Hold	828	–	–	0.03%	379
2024 Q2	$219K	Hold	828	–	–	0.03%	296
2024 Q1	$205K	Sell	828 -98	-11%	-$23.1K	0.03%	297
2023 Q4	$207K	Buy	+926	New	+$195K	0.03%	243
2022 Q4	–	Sell	-2,148	Closed	-$349K	–	265
2022 Q3	$349K	Sell	2,148 -4,251	-66%	-$772K	0.06%	149
2022 Q2	$1.1M	Buy	6,399 +315	+5%	+$58.9K	0.28%	56
2022 Q1	$1.27M	Buy	6,084 +3,715	+157%	+$763K	0.29%	51
2021 Q4	$519K	Buy	+2,369	New	+$502K	0.15%	94

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

Aaron Wealth Advisors's OEF Position: Q2 2026 in Review

Aaron Wealth Advisors reduced its iShares S&P 100 ETF (OEF) stake by 2.9% in Q2 2026, selling an estimated $10.4K and leaving 981 shares worth $359K. The position accounts for 0.02% of the portfolio, ranked #528.

Aaron Wealth Advisors first reported a position in OEF in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.27M in Q1 2022. 1,026 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Aaron Wealth Advisors held 981 shares of iShares S&P 100 ETF worth $359K as of Q2 2026.
Aaron Wealth Advisors sold 29 iShares S&P 100 ETF shares in Q2 2026, an estimated $10.4K.
iShares S&P 100 ETF made up 0.02% of Aaron Wealth Advisors's portfolio in Q2 2026, its #528 holding.
Aaron Wealth Advisors first reported a position in iShares S&P 100 ETF in Q4 2021 and has held it in 15 quarters since.
Aaron Wealth Advisors's iShares S&P 100 ETF position peaked at $1.27M in Q1 2022.
1,026 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Aaron Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.