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Capital A Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History

Capital A 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
2025
Q2 		$17.2K Sell
77
-1,055
-93% -$294K 0.19% 152
2025
Q1 		$307K Sell
1,132
-830
-42% -$238K 0.32% 37
2024
Q4 		$567K Buy
+1,962
New +$561K 0.94% 23

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Capital A Wealth Management's OEF Position: Q2 2025 in Review

Capital A Wealth Management reduced its iShares S&P 100 ETF (OEF) stake by 93% in Q2 2025, selling an estimated $294K and leaving 77 shares worth $17.2K. The position accounts for 0.19% of the portfolio, ranked #152.

Capital A Wealth Management first reported a position in OEF in Q4 2024 and has held it in 3 quarters since. The position peaked at $567K in Q4 2024. 939 funds tracked by Wall St. Rank hold OEF as of Q2 2025.

  • Capital A Wealth Management held 77 shares of iShares S&P 100 ETF worth $17.2K as of Q2 2025.
  • Capital A Wealth Management sold 1,055 iShares S&P 100 ETF shares in Q2 2025, an estimated $294K.
  • iShares S&P 100 ETF made up 0.19% of Capital A Wealth Management's portfolio in Q2 2025, its #152 holding.
  • Capital A Wealth Management first reported a position in iShares S&P 100 ETF in Q4 2024 and has held it in 3 quarters since.
  • Capital A Wealth Management's iShares S&P 100 ETF position peaked at $567K in Q4 2024.
  • 939 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.