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Caliber Wealth Management (Kansas)’s iShares S&P 100 ETF OEF Stock Holding History

Caliber Wealth Management (Kansas)’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 		$630K Sell
1,723
-168
-9% -$60.2K 0.06% 168
2026
Q1 		$601K Sell
1,891
-12
-0.6% -$4.02K 0.07% 161
2025
Q4 		$653K Buy
1,903
+262
+16% +$89K 0.07% 157
2025
Q3 		$546K Buy
1,641
+200
+14% +$63.6K 0.06% 166
2025
Q2 		$439K Buy
+1,441
New +$402K 0.05% 195

Other funds holding OEF

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
FPGK
Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return
MBWA
Marin Bay Wealth Advisors San Anselmo, California $379M AUM

Caliber Wealth Management (Kansas)'s OEF Position: Q2 2026 in Review

Caliber Wealth Management (Kansas) reduced its iShares S&P 100 ETF (OEF) stake by 8.9% in Q2 2026, selling an estimated $60.2K and leaving 1,723 shares worth $630K. The position accounts for 0.06% of the portfolio, ranked #168.

Caliber Wealth Management (Kansas) first reported a position in OEF in Q2 2025 and has held it in 5 quarters since. The position peaked at $653K in Q4 2025. 578 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Caliber Wealth Management (Kansas) held 1,723 shares of iShares S&P 100 ETF worth $630K as of Q2 2026.
  • Caliber Wealth Management (Kansas) sold 168 iShares S&P 100 ETF shares in Q2 2026, an estimated $60.2K.
  • iShares S&P 100 ETF made up 0.06% of Caliber Wealth Management (Kansas)'s portfolio in Q2 2026, its #168 holding.
  • Caliber Wealth Management (Kansas) first reported a position in iShares S&P 100 ETF in Q2 2025 and has held it in 5 quarters since.
  • Caliber Wealth Management (Kansas)'s iShares S&P 100 ETF position peaked at $653K in Q4 2025.
  • 578 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Caliber Wealth Management (Kansas)'s 13F filing for Q2 2026, filed 22 Jul 2026.