Austin Private Wealth’s iShares S&P 100 ETF OEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$578K Buy
+1,684
New +$572K 0.04% 162
2025
Q1
Sell
-1,129
Closed -$326K 313
2024
Q4
$326K Sell
1,129
-2
-0.2% -$572 0.03% 196
2024
Q3
$313K Sell
1,131
-3
-0.3% -$802 0.03% 198
2024
Q2
$300K Sell
1,134
-41
-3% -$10.3K 0.03% 176
2024
Q1
$289K Sell
1,175
-44,415
-97% -$10.5M 0.03% 180
2023
Q4
$10.2M Buy
+45,590
New +$9.59M 1.29% 21

Other funds holding OEF

Austin Private Wealth's OEF Position: Q4 2025 in Review

Austin Private Wealth opened a new position in iShares S&P 100 ETF (OEF) in Q4 2025: 1,684 shares worth $578K. The stake represents 0.04% of the portfolio and ranks #162 among its holdings. This is a return to the name: Austin Private Wealth previously reported a position in OEF as recently as Q4 2024.

Austin Private Wealth first reported a position in OEF in Q4 2023 and has held it in 6 quarters since. The position peaked at $10.2M in Q4 2023. 1,097 funds tracked by Wall St. Rank hold OEF as of Q4 2025.

  • Austin Private Wealth held 1,684 shares of iShares S&P 100 ETF worth $578K as of Q4 2025.
  • iShares S&P 100 ETF was a new Austin Private Wealth position in Q4 2025.
  • iShares S&P 100 ETF made up 0.04% of Austin Private Wealth's portfolio in Q4 2025, its #162 holding.
  • Austin Private Wealth first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 6 quarters since.
  • Austin Private Wealth's iShares S&P 100 ETF position peaked at $10.2M in Q4 2023.
  • 1,097 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.