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

Asset One 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	$378K	Buy	1,011 +400	+65%	+$143K	0.04%	256
2026 Q1	$211K	Buy	+611	New	+$205K	0.02%	328

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

Asset One Wealth Management's OEF Position: Q2 2026 in Review

Asset One Wealth Management increased its iShares S&P 100 ETF (OEF) stake by 65% in Q2 2026, buying an estimated $143K and bringing the position to 1,011 shares worth $378K. The position accounts for 0.04% of the portfolio, ranked #256.

Asset One Wealth Management first reported a position in OEF in Q1 2026 and has held it in 2 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Asset One Wealth Management held 1,011 shares of iShares S&P 100 ETF worth $378K as of Q2 2026.
Asset One Wealth Management bought 400 iShares S&P 100 ETF shares in Q2 2026, an estimated $143K.
iShares S&P 100 ETF made up 0.04% of Asset One Wealth Management's portfolio in Q2 2026, its #256 holding.
Asset One Wealth Management first reported a position in iShares S&P 100 ETF in Q1 2026 and has held it in 2 quarters since.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Asset One Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.