Blue Bell Private Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Blue Bell Private 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	$704K	Hold	1,924	–	–	0.09%	150
2026 Q1	$612K	Sell	1,924 -117	-6%	-$39.2K	0.09%	144
2025 Q4	$700K	Buy	2,041 +198	+11%	+$67.3K	0.1%	127
2025 Q3	$613K	Buy	1,843 +2	+0.1%	+$636	0.09%	133
2025 Q2	$560K	Hold	1,841	–	–	0.09%	125
2025 Q1	$499K	Hold	1,841	–	–	0.09%	131
2024 Q4	$532K	Hold	1,841	–	–	0.1%	123
2024 Q3	$510K	Buy	1,841 +49	+3%	+$13.1K	0.1%	126
2024 Q2	$474K	Hold	1,792	–	–	0.1%	120
2024 Q1	$443K	Hold	1,792	–	–	0.1%	116
2023 Q4	$400K	Hold	1,792	–	–	0.1%	116
2023 Q3	$360K	Sell	1,792 -55	-3%	-$11.5K	0.1%	107
2023 Q2	$382K	Hold	1,847	–	–	0.1%	101
2023 Q1	$345K	Hold	1,847	–	–	0.1%	95
2022 Q4	$315K	Hold	1,847	–	–	0.1%	91
2022 Q3	$300K	Sell	1,847 -291	-14%	-$52.8K	0.11%	85
2022 Q2	$369K	Sell	2,138 -302	-12%	-$56.4K	0.12%	71
2022 Q1	$509K	Hold	2,440	–	–	0.14%	62
2021 Q4	$535K	Hold	2,440	–	–	0.14%	61
2021 Q3	$482K	Hold	2,440	–	–	0.14%	56
2021 Q2	$479K	Hold	2,440	–	–	0.14%	55
2021 Q1	$439K	Buy	2,440 +179	+8%	+$31.6K	0.13%	53
2020 Q4	$390K	Sell	2,261 -265	-10%	-$43.3K	0.13%	51
2020 Q3	$393K	Hold	2,526	–	–	0.16%	47
2020 Q2	$360K	Buy	2,526 +21	+0.8%	+$2.83K	0.17%	45
2020 Q1	$297K	Sell	2,505 -1,450	-37%	-$200K	0.17%	44
2019 Q4	$570K	Buy	3,955 +300	+8%	+$41.2K	0.23%	41
2019 Q3	$481K	Hold	3,655	–	–	0.22%	38
2019 Q2	$474K	Sell	3,655 -300	-8%	-$38.3K	0.22%	40
2019 Q1	$495K	Hold	3,955	–	–	0.23%	38
2018 Q4	$441K	Hold	3,955	–	–	0.23%	41
2018 Q3	$513K	Hold	3,955	–	–	0.22%	40
2018 Q2	$473K	Sell	3,955 -728	-16%	-$86.7K	0.21%	47
2018 Q1	$543K	Hold	4,683	–	–	0.24%	44
2017 Q4	$555K	Sell	4,683 -35	-0.7%	-$4.04K	0.25%	46
2017 Q3	$525K	Hold	4,718	–	–	0.25%	48
2017 Q2	$504K	Hold	4,718	–	–	0.25%	47
2017 Q1	$494K	Hold	4,718	–	–	0.27%	43
2016 Q4	$469K	Hold	4,718	–	–	0.29%	45
2016 Q3	$453K	Hold	4,718	–	–	0.26%	55
2016 Q2	$439K	Hold	4,718	–	–	0.28%	53
2016 Q1	$431K	Sell	4,718 -1,000	-17%	-$87.2K	0.29%	63
2015 Q4	$521K	Hold	5,718	–	–	0.35%	54
2015 Q3	$485K	Sell	5,718 -315	-5%	-$28.3K	0.33%	51
2015 Q2	$548K	Sell	6,033 -115	-2%	-$10.6K	0.33%	47
2015 Q1	$554K	Sell	6,148 -100	-2%	-$9.1K	0.33%	50
2014 Q4	$568K	Hold	6,248	–	–	0.33%	50
2014 Q3	$551K	Hold	6,248	–	–	0.33%	51
2014 Q2	$541K	Hold	6,248	–	–	0.33%	52
2014 Q1	$517K	Hold	6,248	–	–	0.35%	50
2013 Q4	$515K	Hold	6,248	–	–	0.4%	47
2013 Q3	$468K	Hold	6,248	–	–	0.47%	44
2013 Q2	$450K	Buy	+6,248	New	+$454K	0.4%	38

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

Blue Bell Private Wealth Management's OEF Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 1,924 shares worth $704K. The position accounts for 0.09% of the portfolio, ranked #150.

Blue Bell Private Wealth Management first reported a position in OEF in Q2 2013 and has held it in 53 quarters since. 1,019 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Blue Bell Private Wealth Management held 1,924 shares of iShares S&P 100 ETF worth $704K as of Q2 2026.
Blue Bell Private Wealth Management left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.09% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #150 holding.
Blue Bell Private Wealth Management first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 53 quarters since.
1,019 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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