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

Able 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	$2.56M	Sell	7,001 -7,859	-53%	-$2.82M	0.59%	39
2026 Q1	$4.73M	Buy	14,860 +11,384	+328%	+$3.82M	1.26%	26
2025 Q4	$1.19M	Buy	3,476 +1,532	+79%	+$520K	0.38%	45
2025 Q3	$647K	Buy	1,944 +600	+45%	+$191K	0.24%	62
2025 Q2	$409K	Sell	1,344 -8,282	-86%	-$2.31M	0.21%	72
2025 Q1	$2.61M	Buy	9,626 +511	+6%	+$147K	1.54%	20
2024 Q4	$2.63M	Buy	9,115 +6,467	+244%	+$1.85M	1.73%	15
2024 Q3	$733K	Sell	2,648 -108	-4%	-$28.9K	0.56%	42
2024 Q2	$729K	Sell	2,756 -636	-19%	-$159K	0.6%	39
2024 Q1	$839K	Buy	3,392 +2,206	+186%	+$521K	0.73%	32
2023 Q4	$265K	Buy	+1,186	New	+$249K	0.24%	65

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

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

Able Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 53% in Q2 2026, selling an estimated $2.82M and leaving 7,001 shares worth $2.56M. The position accounts for 0.59% of the portfolio, ranked #39.

Able Wealth Management first reported a position in OEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.73M in Q1 2026. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Able Wealth Management held 7,001 shares of iShares S&P 100 ETF worth $2.56M as of Q2 2026.
Able Wealth Management sold 7,859 iShares S&P 100 ETF shares in Q2 2026, an estimated $2.82M.
iShares S&P 100 ETF made up 0.59% of Able Wealth Management's portfolio in Q2 2026, its #39 holding.
Able Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 11 quarters since.
Able Wealth Management's iShares S&P 100 ETF position peaked at $4.73M in Q1 2026.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Able Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.