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 $1.37T 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.