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
2021 Q3	–	Sell	-4	Closed	-$19K	–	182
2021 Q2	$19K	Buy	4 +2	+100%	+$380	0.01%	140
2021 Q1	$8K	Buy	+2	New	+$353	﹤0.01%	147
2020 Q2	–	Sell	-5	Closed	-$2K	–	197
2020 Q1	$2K	Sell	5 -16	-76%	-$2.2K	﹤0.01%	191
2019 Q4	$48K	Sell	21 -4	-16%	-$549	0.02%	112
2019 Q3	$44K	Buy	25 +13	+108%	+$1.7K	0.02%	111
2019 Q2	$14K	Hold	12	–	–	0.01%	138
2019 Q1	$44K	Buy	12 +2	+20%	+$241	0.02%	112
2018 Q4	$26K	Sell	10 -19	-66%	-$2.29K	0.01%	127
2018 Q3	$112K	Buy	29 +14	+93%	+$1.77K	0.05%	82
2018 Q2	$89K	Sell	15 -9	-38%	-$1.07K	0.04%	94
2018 Q1	$23K	Buy	24 +14	+140%	+$1.7K	0.01%	148
2017 Q4	$37K	Sell	10 -6	-38%	-$692	0.02%	132
2017 Q3	$39K	Buy	16 +10	+167%	+$1.09K	0.02%	135
2017 Q2	$4K	Sell	6 -24	-80%	-$2.55K	﹤0.01%	216
2017 Q1	$27K	Buy	30 +13	+76%	+$1.34K	0.01%	152
2016 Q4	$25K	Sell	17 -48	-74%	-$4.66K	0.02%	159
2016 Q3	$80K	Buy	65 +37	+132%	+$3.55K	0.05%	155
2016 Q2	$32K	Buy	+28	New	+$2.58K	0.02%	248

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

Blue Bell Private Wealth Management's OEF Position: Q1 2026 in Review

Blue Bell Private Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 5.7% in Q1 2026, selling an estimated $39.2K and leaving 1,924 shares worth $612K. The position accounts for 0.09% of the portfolio, ranked #144.

Blue Bell Private Wealth Management first reported a position in OEF in Q2 2013 and has held it in 52 quarters since. The position peaked at $700K in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Blue Bell Private Wealth Management held 1,924 shares of iShares S&P 100 ETF worth $612K as of Q1 2026.
Blue Bell Private Wealth Management sold 117 iShares S&P 100 ETF shares in Q1 2026, an estimated $39.2K.
iShares S&P 100 ETF made up 0.09% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #144 holding.
Blue Bell Private Wealth Management first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 52 quarters since.
Blue Bell Private Wealth Management's iShares S&P 100 ETF position peaked at $700K in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.