Arcadia Wealth Management (New Hampshire)’s iShares S&P 100 ETF OEF Stock Holding History

Arcadia Wealth Management (New Hampshire)’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	–	Sell	-963	Closed	-$306K	–	68
2026 Q1	$306K	Sell	963 -1,236	-56%	-$414K	0.11%	61
2025 Q4	$754K	Sell	2,199 -115	-5%	-$39.1K	0.28%	43
2025 Q3	$770K	Buy	2,314 +601	+35%	+$191K	0.31%	42
2025 Q2	$521K	Sell	1,713 -29	-2%	-$8.08K	0.23%	44
2025 Q1	$472K	Buy	1,742 +175	+11%	+$50.2K	0.23%	47
2024 Q4	$453K	Buy	1,567 +7	+0.4%	+$2K	0.23%	48
2024 Q3	$432K	Buy	1,560 +314	+25%	+$83.9K	0.23%	47
2024 Q2	$329K	Sell	1,246 -37	-3%	-$9.26K	0.19%	53
2024 Q1	$318K	Sell	1,283 -22	-2%	-$5.19K	0.2%	47
2023 Q4	$292K	Buy	+1,305	New	+$274K	0.2%	46

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

Arcadia Wealth Management (New Hampshire)'s OEF Position: Q2 2026 in Review

Arcadia Wealth Management (New Hampshire) sold out of iShares S&P 100 ETF (OEF) in Q2 2026, closing a stake of 963 shares — an estimated $306K sold.

Arcadia Wealth Management (New Hampshire) first reported a position in OEF in Q4 2023 and held it in 10 quarters. The position peaked at $770K in Q3 2025. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Arcadia Wealth Management (New Hampshire) reported no remaining iShares S&P 100 ETF position as of Q2 2026 after selling out during the quarter.
Arcadia Wealth Management (New Hampshire) sold 963 iShares S&P 100 ETF shares in Q2 2026, an estimated $306K.
Arcadia Wealth Management (New Hampshire) first reported a position in iShares S&P 100 ETF in Q4 2023 and held it in 10 quarters.
Arcadia Wealth Management (New Hampshire)'s iShares S&P 100 ETF position peaked at $770K in Q3 2025.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Arcadia Wealth Management (New Hampshire)'s 13F filing for Q2 2026, filed 20 Jul 2026.