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

Abound 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	$298K	Buy	813 +653	+408%	+$234K	0.06%	78
2026 Q1	$50.9K	Sell	160 -87	-35%	-$29.2K	0.01%	243
2025 Q4	$84.7K	Hold	247	–	–	0.02%	158
2025 Q3	$82.2K	Hold	247	–	–	0.02%	157
2025 Q2	$75.2K	Hold	247	–	–	0.02%	157
2025 Q1	$66.9K	Sell	247 -24	-9%	-$6.89K	0.02%	149
2024 Q4	$78.3K	Buy	271 +1	+0.4%	+$286	0.03%	132
2024 Q3	$74.7K	Hold	270	–	–	0.02%	130
2024 Q2	$71.4K	Hold	270	–	–	0.03%	114
2024 Q1	$66.8K	Hold	270	–	–	0.03%	120
2023 Q4	$60.3K	Hold	270	–	–	0.02%	129
2023 Q3	$54.2K	Hold	270	–	–	0.02%	122
2023 Q2	$55.9K	Hold	270	–	–	0.02%	119
2023 Q1	$50.5K	Sell	270 -130	-33%	-$23.3K	0.02%	125
2022 Q4	$68.2K	Buy	400 +129	+48%	+$22.3K	0.03%	87
2022 Q3	$44K	Sell	271 -1	-0.4%	-$182	0.02%	123
2022 Q2	$46.9K	Hold	272	–	–	0.03%	67
2022 Q1	$56.7K	Hold	272	–	–	0.04%	64
2021 Q4	$59.6K	Buy	+272	New	+$57.7K	0.05%	63

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

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

Abound Wealth Management increased its iShares S&P 100 ETF (OEF) stake by 408% in Q2 2026, buying an estimated $234K and bringing the position to 813 shares worth $298K. The position accounts for 0.06% of the portfolio, ranked #78.

Abound Wealth Management first reported a position in OEF in Q4 2021 and has held it in 19 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Abound Wealth Management held 813 shares of iShares S&P 100 ETF worth $298K as of Q2 2026.
Abound Wealth Management bought 653 iShares S&P 100 ETF shares in Q2 2026, an estimated $234K.
iShares S&P 100 ETF made up 0.06% of Abound Wealth Management's portfolio in Q2 2026, its #78 holding.
Abound Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2021 and has held it in 19 quarters since.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Abound Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.