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

Capital Wealth Alliance’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 Q1	$408K	Sell	1,284 -8	-0.6%	-$2.68K	0.18%	65
2025 Q4	$444K	Sell	1,292 -182	-12%	-$61.8K	0.19%	56
2025 Q3	$491K	Buy	1,474 +63	+4%	+$20K	0.24%	52
2025 Q2	$429K	Hold	1,411	–	–	0.23%	50
2025 Q1	$382K	Sell	1,411 -39	-3%	-$11.2K	0.23%	50
2024 Q4	$419K	Sell	1,450 -23	-2%	-$6.58K	0.24%	59
2024 Q3	$408K	Sell	1,473 -85	-5%	-$22.7K	0.24%	58
2024 Q2	$412K	Sell	1,558 -30	-2%	-$7.51K	0.24%	67
2024 Q1	$393K	Buy	+1,588	New	+$375K	0.23%	65

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

Capital Wealth Alliance's OEF Position: Q1 2026 in Review

Capital Wealth Alliance reduced its iShares S&P 100 ETF (OEF) stake by 0.62% in Q1 2026, selling an estimated $2.68K and leaving 1,284 shares worth $408K. The position accounts for 0.18% of the portfolio, ranked #65.

Capital Wealth Alliance first reported a position in OEF in Q1 2024 and has held it in 9 quarters since. The position peaked at $491K in Q3 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Capital Wealth Alliance held 1,284 shares of iShares S&P 100 ETF worth $408K as of Q1 2026.
Capital Wealth Alliance sold 8 iShares S&P 100 ETF shares in Q1 2026, an estimated $2.68K.
iShares S&P 100 ETF made up 0.18% of Capital Wealth Alliance's portfolio in Q1 2026, its #65 holding.
Capital Wealth Alliance first reported a position in iShares S&P 100 ETF in Q1 2024 and has held it in 9 quarters since.
Capital Wealth Alliance's iShares S&P 100 ETF position peaked at $491K in Q3 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Capital Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.