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

Aprio 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	$630K	Buy	1,982 +39	+2%	+$13.1K	0.03%	289
2025 Q4	$676K	Buy	1,943 +493	+34%	+$167K	0.04%	259
2025 Q3	$483K	Hold	1,450	–	–	0.05%	225
2025 Q2	$441K	Sell	1,450 -7	-0.5%	-$1.95K	0.05%	210
2025 Q1	$395K	Buy	1,457 +28	+2%	+$8.04K	0.05%	213
2024 Q4	$413K	Hold	1,429	–	–	0.06%	158
2024 Q3	$395K	Hold	1,429	–	–	0.06%	148
2024 Q2	$378K	Hold	1,429	–	–	0.07%	133
2024 Q1	$354K	Hold	1,429	–	–	0.07%	130
2023 Q4	$319K	Buy	1,429 +12	+0.8%	+$2.52K	0.07%	129
2023 Q3	$284K	Hold	1,417	–	–	0.08%	120
2023 Q2	$293K	Hold	1,417	–	–	0.08%	109
2023 Q1	$265K	Sell	1,417 -575	-29%	-$103K	0.08%	113
2022 Q4	$340K	Hold	1,992	–	–	0.12%	81
2022 Q3	$324K	Buy	+1,992	New	+$362K	0.13%	71

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

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

Aprio Wealth Management increased its iShares S&P 100 ETF (OEF) stake by 2% in Q1 2026, buying an estimated $13.1K and bringing the position to 1,982 shares worth $630K. The position accounts for 0.03% of the portfolio, ranked #289.

Aprio Wealth Management first reported a position in OEF in Q3 2022 and has held it in 15 quarters since. The position peaked at $676K in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Aprio Wealth Management held 1,982 shares of iShares S&P 100 ETF worth $630K as of Q1 2026.
Aprio Wealth Management bought 39 iShares S&P 100 ETF shares in Q1 2026, an estimated $13.1K.
iShares S&P 100 ETF made up 0.03% of Aprio Wealth Management's portfolio in Q1 2026, its #289 holding.
Aprio Wealth Management first reported a position in iShares S&P 100 ETF in Q3 2022 and has held it in 15 quarters since.
Aprio Wealth Management's iShares S&P 100 ETF position peaked at $676K in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Aprio Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.