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 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 $1.37T 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

Ascent Wealth Partners's OEF Position: Q1 2026 in Review

Ascent Wealth Partners held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 1,006 shares worth $320K. The position accounts for 0.04% of the portfolio, ranked #157.

Ascent Wealth Partners first reported a position in OEF in Q4 2024 and has held it in 6 quarters since. The position peaked at $345K in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Ascent Wealth Partners held 1,006 shares of iShares S&P 100 ETF worth $320K as of Q1 2026.
Ascent Wealth Partners left its iShares S&P 100 ETF share count unchanged in Q1 2026.
iShares S&P 100 ETF made up 0.04% of Ascent Wealth Partners's portfolio in Q1 2026, its #157 holding.
Ascent Wealth Partners first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 6 quarters since.
Ascent Wealth Partners's iShares S&P 100 ETF position peaked at $345K in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.