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

BCGM 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	$660K	Sell	1,803 -39	-2%	-$14K	0.14%	105
2026 Q1	$586K	Buy	1,842 +247	+15%	+$82.8K	0.15%	106
2025 Q4	$547K	Buy	1,595 +9	+0.6%	+$3.06K	0.14%	105
2025 Q3	$528K	Sell	1,586 -8	-0.5%	-$2.54K	0.14%	109
2025 Q2	$485K	Buy	1,594 +23	+1%	+$6.41K	0.14%	106
2025 Q1	$426K	Buy	+1,571	New	+$451K	0.13%	106

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

BCGM Wealth Management's OEF Position: Q2 2026 in Review

BCGM Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 2.1% in Q2 2026, selling an estimated $14K and leaving 1,803 shares worth $660K. The position accounts for 0.14% of the portfolio, ranked #105.

BCGM Wealth Management first reported a position in OEF in Q1 2025 and has held it in 6 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

BCGM Wealth Management held 1,803 shares of iShares S&P 100 ETF worth $660K as of Q2 2026.
BCGM Wealth Management sold 39 iShares S&P 100 ETF shares in Q2 2026, an estimated $14K.
iShares S&P 100 ETF made up 0.14% of BCGM Wealth Management's portfolio in Q2 2026, its #105 holding.
BCGM Wealth Management first reported a position in iShares S&P 100 ETF in Q1 2025 and has held it in 6 quarters since.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on BCGM Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.