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
2022 Q1	–	Sell	-1	Closed	-$22K	–	909
2021 Q4	$22K	Buy	+1	New	+$212	0.01%	294
2018 Q3	–	Sell	-26	Closed	-$7K	–	231
2018 Q2	$7K	Sell	26 -7	-21%	-$834	﹤0.01%	178
2018 Q1	$25K	Sell	33 -12	-27%	-$1.45K	0.01%	145
2017 Q4	$26K	Buy	45 +26	+137%	+$3K	0.01%	143
2017 Q3	$8K	Buy	+19	New	+$2.08K	﹤0.01%	188

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. 1,026 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.
1,026 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.