Ascent Wealth Partners’s iShares S&P 100 ETF OEF Stock Holding History

Ascent Wealth Partners’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	$368K	Hold	1,006	–	–	0.04%	160
2026 Q1	$320K	Hold	1,006	–	–	0.04%	157
2025 Q4	$345K	Hold	1,006	–	–	0.04%	144
2025 Q3	$335K	Hold	1,006	–	–	0.04%	150
2025 Q2	$306K	Hold	1,006	–	–	0.04%	149
2025 Q1	$272K	Hold	1,006	–	–	0.04%	156
2024 Q4	$291K	Buy	+1,006	New	+$288K	0.04%	148

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

Ascent Wealth Partners's OEF Position: Q2 2026 in Review

Ascent Wealth Partners held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 1,006 shares worth $368K. The position accounts for 0.04% of the portfolio, ranked #160.

Ascent Wealth Partners first reported a position in OEF in Q4 2024 and has held it in 7 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Ascent Wealth Partners held 1,006 shares of iShares S&P 100 ETF worth $368K as of Q2 2026.
Ascent Wealth Partners left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.04% of Ascent Wealth Partners's portfolio in Q2 2026, its #160 holding.
Ascent Wealth Partners first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 7 quarters since.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Ascent Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.