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

Balance Wealth’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	$464K	Sell	1,269 -87	-6%	-$31.2K	0.12%	95
2026 Q1	$432K	Sell	1,356 -14	-1%	-$4.69K	0.13%	98
2025 Q4	$470K	Sell	1,370 -109	-7%	-$37K	0.15%	91
2025 Q3	$492K	Sell	1,479 -23	-2%	-$7.31K	0.12%	92
2025 Q2	$457K	Sell	1,502 -344	-19%	-$95.8K	0.27%	75
2025 Q1	$500K	Buy	+1,846	New	+$530K	0.32%	65

Other funds holding OEF

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

DFG

Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TWG

The Wealth Group Eden Prairie, Minnesota $523M AUM 24.05% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Balance Wealth's OEF Position: Q2 2026 in Review

Balance Wealth reduced its iShares S&P 100 ETF (OEF) stake by 6.4% in Q2 2026, selling an estimated $31.2K and leaving 1,269 shares worth $464K. The position accounts for 0.12% of the portfolio, ranked #95.

Balance Wealth first reported a position in OEF in Q1 2025 and has held it in 6 quarters since. The position peaked at $500K in Q1 2025. 337 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Balance Wealth held 1,269 shares of iShares S&P 100 ETF worth $464K as of Q2 2026.
Balance Wealth sold 87 iShares S&P 100 ETF shares in Q2 2026, an estimated $31.2K.
iShares S&P 100 ETF made up 0.12% of Balance Wealth's portfolio in Q2 2026, its #95 holding.
Balance Wealth first reported a position in iShares S&P 100 ETF in Q1 2025 and has held it in 6 quarters since.
Balance Wealth's iShares S&P 100 ETF position peaked at $500K in Q1 2025.
337 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Balance Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.