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Baltimore-Washington Financial Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Baltimore-Washington Financial Advisors’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 		– Sell
-1,359
Closed -$466K – 199
2025
Q4 		$466K Buy
+1,359
New +$462K 0.02% 121

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Baltimore-Washington Financial Advisors's OEF Position: Q1 2026 in Review

Baltimore-Washington Financial Advisors sold out of iShares S&P 100 ETF (OEF) in Q1 2026, closing a stake of 1,359 shares — an estimated $466K sold.

Baltimore-Washington Financial Advisors first reported a position in OEF in Q4 2025 and held it in 1 quarter. The position peaked at $466K in Q4 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

  • Baltimore-Washington Financial Advisors reported no remaining iShares S&P 100 ETF position as of Q1 2026 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 1,359 iShares S&P 100 ETF shares in Q1 2026, an estimated $466K.
  • Baltimore-Washington Financial Advisors first reported a position in iShares S&P 100 ETF in Q4 2025 and held it in 1 quarter.
  • Baltimore-Washington Financial Advisors's iShares S&P 100 ETF position peaked at $466K in Q4 2025.
  • 999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.