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

Birchcreek 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 Q1	$238K	Sell	748 -35	-4%	-$11.7K	0.11%	107
2025 Q4	$269K	Sell	783 -845	-52%	-$287K	0.13%	100
2025 Q3	$542K	Hold	1,628	–	–	0.28%	58
2025 Q2	$495K	Hold	1,628	–	–	0.28%	65
2025 Q1	$441K	Hold	1,628	–	–	0.28%	67
2024 Q4	$470K	Hold	1,628	–	–	0.3%	67
2024 Q3	$451K	Hold	1,628	–	–	0.3%	68
2024 Q2	$430K	Hold	1,628	–	–	0.24%	86
2024 Q1	$403K	Hold	1,628	–	–	0.21%	99
2023 Q4	$364K	Hold	1,628	–	–	0.22%	98
2023 Q3	$327K	Hold	1,628	–	–	0.22%	101
2023 Q2	$337K	Hold	1,628	–	–	0.24%	103
2023 Q1	$305K	Hold	1,628	–	–	0.24%	102
2022 Q4	$278K	Hold	1,628	–	–	0.25%	101
2022 Q3	$265K	Hold	1,628	–	–	0.25%	94
2022 Q2	$281K	Hold	1,628	–	–	0.25%	92
2022 Q1	$339K	Hold	1,628	–	–	0.3%	76
2021 Q4	$357K	Hold	1,628	–	–	0.31%	74
2021 Q3	$321K	Hold	1,628	–	–	0.3%	76
2021 Q2	$319K	Hold	1,628	–	–	0.31%	77
2021 Q1	$293K	Hold	1,628	–	–	0.31%	77
2020 Q4	$279K	Buy	+1,628	New	+$266K	0.27%	76

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

Birchcreek Wealth Management's OEF Position: Q1 2026 in Review

Birchcreek Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 4.5% in Q1 2026, selling an estimated $11.7K and leaving 748 shares worth $238K. The position accounts for 0.11% of the portfolio, ranked #107.

Birchcreek Wealth Management first reported a position in OEF in Q4 2020 and has held it in 22 quarters since. The position peaked at $542K in Q3 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Birchcreek Wealth Management held 748 shares of iShares S&P 100 ETF worth $238K as of Q1 2026.
Birchcreek Wealth Management sold 35 iShares S&P 100 ETF shares in Q1 2026, an estimated $11.7K.
iShares S&P 100 ETF made up 0.11% of Birchcreek Wealth Management's portfolio in Q1 2026, its #107 holding.
Birchcreek Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2020 and has held it in 22 quarters since.
Birchcreek Wealth Management's iShares S&P 100 ETF position peaked at $542K in Q3 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Birchcreek Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.