AE Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.22M | Sell |
6,974
-133,298
| -95% | -$44.7M | 0.01% | 615 |
|
|
2025
Q4 | $48.1M | Sell |
140,272
-8,332
| -6% | -$2.83M | 0.28% | 86 |
|
|
2025
Q3 | $49.5M | Buy |
148,604
+62,186
| +72% | +$19.8M | 0.32% | 82 |
|
|
2025
Q2 | $26.3M | Buy |
86,418
+16,404
| +23% | +$4.57M | 0.19% | 118 |
|
|
2025
Q1 | $19M | Buy |
70,014
+17,205
| +33% | +$4.94M | 0.16% | 158 |
|
|
2024
Q4 | $15.3M | Buy |
52,809
+18,310
| +53% | +$5.24M | 0.13% | 175 |
|
|
2024
Q3 | $9.55M | Sell |
34,499
-3,159
| -8% | -$844K | 0.09% | 243 |
|
|
2024
Q2 | $9.95M | Sell |
37,658
-15,653
| -29% | -$3.92M | 0.1% | 221 |
|
|
2024
Q1 | $13.2M | Sell |
53,311
-16,649
| -24% | -$3.93M | 0.15% | 186 |
|
|
2023
Q4 | $16.2M | Buy |
69,960
+68,293
| +4,097% | +$14.4M | 0.08% | 280 |
|
|
2023
Q3 | $335K | Sell |
1,667
-15,005
| -90% | -$3.13M | ﹤0.01% | 1569 |
|
|
2023
Q2 | $3.45M | Buy |
16,672
+12,174
| +271% | +$2.37M | 0.02% | 658 |
|
|
2023
Q1 | $841K | Buy |
4,498
+3,161
| +236% | +$567K | 0.01% | 1111 |
|
|
2022
Q4 | $228K | Sell |
1,337
-1,272
| -49% | -$220K | ﹤0.01% | 1622 |
|
|
2022
Q3 | $424K | Buy |
2,609
+718
| +38% | +$130K | ﹤0.01% | 1342 |
|
|
2022
Q2 | $326K | Sell |
1,891
-31,497
| -94% | -$5.89M | ﹤0.01% | 1407 |
|
|
2022
Q1 | $6.96M | Buy |
33,388
+7,218
| +28% | +$1.48M | 0.05% | 363 |
|
|
2021
Q4 | $5.74M | Sell |
26,170
-276,158
| -91% | -$58.5M | 0.04% | 389 |
|
|
2021
Q3 | $59.7M | Buy |
+302,328
| New | +$61.4M | 0.49% | 37 |
|
|
2021
Q2 | – | Sell |
-44,135
| Closed | -$7.94M | – | 1650 |
|
|
2021
Q1 | $7.94M | Buy |
+44,135
| New | +$7.78M | 0.08% | 243 |
|
|
2020
Q3 | – | Sell |
-3,898
| Closed | -$555K | – | 1347 |
|
|
2020
Q2 | $555K | Buy |
+3,898
| New | +$524K | 0.01% | 838 |
|
|
2020
Q1 | – | Sell |
-25,785
| Closed | -$3.71M | – | 1233 |
|
|
2019
Q4 | $3.71M | Buy |
25,785
+23,861
| +1,240% | +$3.28M | 0.08% | 226 |
|
|
2019
Q3 | $253K | Sell |
1,924
-254
| -12% | -$33.3K | 0.01% | 842 |
|
|
2019
Q2 | $282K | Buy |
2,178
+307
| +16% | +$39.2K | 0.01% | 775 |
|
|
2019
Q1 | $234K | Sell |
1,871
-552
| -23% | -$66.5K | 0.02% | 554 |
|
|
2018
Q4 | $270K | Buy |
2,423
+224
| +10% | +$27K | 0.05% | 368 |
|
|
2018
Q3 | $285K | Buy |
+2,199
| New | +$278K | 0.02% | 464 |
|
|
2018
Q1 | – | Sell |
-2,029
| Closed | -$241K | – | 466 |
|
|
2017
Q4 | $241K | Buy |
+2,029
| New | +$234K | 0.02% | 364 |
|
Other funds holding OEF
AE Wealth Management's OEF Position: Q1 2026 in Review
AE Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 95% in Q1 2026, selling an estimated $44.7M and leaving 6,974 shares worth $2.22M. The position accounts for 0.01% of the portfolio, ranked #615.
AE Wealth Management first reported a position in OEF in Q4 2017 and has held it in 28 quarters since. The position peaked at $59.7M in Q3 2021. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.
- AE Wealth Management held 6,974 shares of iShares S&P 100 ETF worth $2.22M as of Q1 2026.
- AE Wealth Management sold 133,298 iShares S&P 100 ETF shares in Q1 2026, an estimated $44.7M.
- iShares S&P 100 ETF made up 0.01% of AE Wealth Management's portfolio in Q1 2026, its #615 holding.
- AE Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2017 and has held it in 28 quarters since.
- AE Wealth Management's iShares S&P 100 ETF position peaked at $59.7M in Q3 2021.
- 1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.
Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.