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

Ameliora 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	$290K	Hold	792	–	–	0.09%	90
2026 Q1	$252K	Hold	792	–	–	0.08%	91
2025 Q4	$272K	Sell	792 -2,053	-72%	-$697K	0.08%	91
2025 Q3	$947K	Hold	2,845	–	–	0.32%	51
2025 Q2	$866K	Hold	2,845	–	–	0.31%	48
2025 Q1	$771K	Buy	2,845 +792	+39%	+$227K	0.29%	47
2024 Q4	$593K	Buy	+2,053	New	+$587K	0.22%	58

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

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

Ameliora Wealth Management held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 792 shares worth $290K. The position accounts for 0.09% of the portfolio, ranked #90.

Ameliora Wealth Management first reported a position in OEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $947K in Q3 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Ameliora Wealth Management held 792 shares of iShares S&P 100 ETF worth $290K as of Q2 2026.
Ameliora Wealth Management left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.09% of Ameliora Wealth Management's portfolio in Q2 2026, its #90 holding.
Ameliora Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 7 quarters since.
Ameliora Wealth Management's iShares S&P 100 ETF position peaked at $947K in Q3 2025.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Ameliora Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.