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 Q2	$349K	Buy	954 +98	+11%	+$35.1K	0.01%	427
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 $1.55T 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

BIP Wealth's OEF Position: Q2 2026 in Review

BIP Wealth increased its iShares S&P 100 ETF (OEF) stake by 11% in Q2 2026, buying an estimated $35.1K and bringing the position to 954 shares worth $349K. The position accounts for 0.01% of the portfolio, ranked #427.

BIP Wealth first reported a position in OEF in Q3 2023 and has held it in 12 quarters since. The position peaked at $381K in Q3 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

BIP Wealth held 954 shares of iShares S&P 100 ETF worth $349K as of Q2 2026.
BIP Wealth bought 98 iShares S&P 100 ETF shares in Q2 2026, an estimated $35.1K.
iShares S&P 100 ETF made up 0.01% of BIP Wealth's portfolio in Q2 2026, its #427 holding.
BIP Wealth first reported a position in iShares S&P 100 ETF in Q3 2023 and has held it in 12 quarters since.
BIP Wealth's iShares S&P 100 ETF position peaked at $381K in Q3 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on BIP Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.