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 Q2	$274K	Hold	748	–	–	0.11%	117
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 $1.55T 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

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

Birchcreek Wealth Management held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 748 shares worth $274K. The position accounts for 0.11% of the portfolio, ranked #117.

Birchcreek Wealth Management first reported a position in OEF in Q4 2020 and has held it in 23 quarters since. The position peaked at $542K in Q3 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Birchcreek Wealth Management held 748 shares of iShares S&P 100 ETF worth $274K as of Q2 2026.
Birchcreek Wealth Management left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.11% of Birchcreek Wealth Management's portfolio in Q2 2026, its #117 holding.
Birchcreek Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2020 and has held it in 23 quarters since.
Birchcreek Wealth Management's iShares S&P 100 ETF position peaked at $542K in Q3 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Birchcreek Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.