Abacus Wealth Partners’s iShares S&P 100 ETF OEF Stock Holding History

Abacus Wealth 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	$539K	Sell	1,472 -231	-14%	-$82.7K	0.06%	136
2026 Q1	$542K	Buy	1,703 +99	+6%	+$33.2K	0.05%	203
2025 Q4	$550K	Hold	1,604	–	–	0.05%	195
2025 Q3	$534K	Hold	1,604	–	–	0.08%	52
2025 Q2	$488K	Hold	1,604	–	–	0.07%	57
2025 Q1	$434K	Hold	1,604	–	–	0.07%	52
2024 Q4	$463K	Hold	1,604	–	–	0.07%	49
2024 Q3	$444K	Hold	1,604	–	–	0.07%	56
2024 Q2	$424K	Sell	1,604 -21	-1%	-$5.26K	0.07%	56
2024 Q1	$402K	Sell	1,625 -772	-32%	-$182K	0.07%	55
2023 Q4	$535K	Hold	2,397	–	–	0.09%	43
2023 Q3	$481K	Hold	2,397	–	–	0.15%	44
2023 Q2	$496K	Buy	2,397 +1,015	+73%	+$197K	0.15%	44
2023 Q1	$263K	Buy	+1,382	New	+$248K	0.09%	72

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

Abacus Wealth Partners's OEF Position: Q2 2026 in Review

Abacus Wealth Partners reduced its iShares S&P 100 ETF (OEF) stake by 14% in Q2 2026, selling an estimated $82.7K and leaving 1,472 shares worth $539K. The position accounts for 0.06% of the portfolio, ranked #136.

Abacus Wealth Partners first reported a position in OEF in Q1 2023 and has held it in 14 quarters since. The position peaked at $550K in Q4 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Abacus Wealth Partners held 1,472 shares of iShares S&P 100 ETF worth $539K as of Q2 2026.
Abacus Wealth Partners sold 231 iShares S&P 100 ETF shares in Q2 2026, an estimated $82.7K.
iShares S&P 100 ETF made up 0.06% of Abacus Wealth Partners's portfolio in Q2 2026, its #136 holding.
Abacus Wealth Partners first reported a position in iShares S&P 100 ETF in Q1 2023 and has held it in 14 quarters since.
Abacus Wealth Partners's iShares S&P 100 ETF position peaked at $550K in Q4 2025.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Abacus Wealth Partners's 13F filing for Q2 2026, filed 22 Jul 2026.