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

BIP 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 Q1	$272K	Sell	856 -8	-0.9%	-$2.68K	0.01%	390
2025 Q4	$296K	Sell	864 -280	-24%	-$95.1K	0.01%	369
2025 Q3	$381K	Buy	1,144 +98	+9%	+$31.2K	0.02%	202
2025 Q2	$318K	Sell	1,046 -47	-4%	-$13.1K	0.02%	198
2025 Q1	$296K	Sell	1,093 -75	-6%	-$21.5K	0.02%	208
2024 Q4	$337K	Buy	1,168 +47	+4%	+$13.4K	0.02%	193
2024 Q3	$310K	Hold	1,121	–	–	0.02%	179
2024 Q2	$296K	Hold	1,121	–	–	0.02%	151
2024 Q1	$277K	Hold	1,121	–	–	0.02%	170
2023 Q4	$250K	Hold	1,121	–	–	0.02%	167
2023 Q3	$225K	Buy	+1,121	New	+$234K	0.02%	160

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BIP Wealth's OEF Position: Q1 2026 in Review

BIP Wealth reduced its iShares S&P 100 ETF (OEF) stake by 0.93% in Q1 2026, selling an estimated $2.68K and leaving 856 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #390.

BIP Wealth first reported a position in OEF in Q3 2023 and has held it in 11 quarters since. The position peaked at $381K in Q3 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

BIP Wealth held 856 shares of iShares S&P 100 ETF worth $272K as of Q1 2026.
BIP Wealth sold 8 iShares S&P 100 ETF shares in Q1 2026, an estimated $2.68K.
iShares S&P 100 ETF made up 0.01% of BIP Wealth's portfolio in Q1 2026, its #390 holding.
BIP Wealth first reported a position in iShares S&P 100 ETF in Q3 2023 and has held it in 11 quarters since.
BIP Wealth's iShares S&P 100 ETF position peaked at $381K in Q3 2025.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on BIP Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.