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 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 $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Able Wealth Management's OEF Position: Q1 2026 in Review

Able Wealth Management increased its iShares S&P 100 ETF (OEF) stake by 328% in Q1 2026, buying an estimated $3.82M and bringing the position to 14,860 shares worth $4.73M. The position accounts for 1.26% of the portfolio, ranked #26.

Able Wealth Management first reported a position in OEF in Q4 2023 and has held it in 10 quarters since. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Able Wealth Management held 14,860 shares of iShares S&P 100 ETF worth $4.73M as of Q1 2026.
Able Wealth Management bought 11,384 iShares S&P 100 ETF shares in Q1 2026, an estimated $3.82M.
iShares S&P 100 ETF made up 1.26% of Able Wealth Management's portfolio in Q1 2026, its #26 holding.
Able Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 10 quarters since.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Able Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.