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 Q2	$470K	Hold	1,284	–	–	0.22%	66
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 $1.55T 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

Capital Wealth Alliance's OEF Position: Q2 2026 in Review

Capital Wealth Alliance held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 1,284 shares worth $470K. The position accounts for 0.22% of the portfolio, ranked #66.

Capital Wealth Alliance first reported a position in OEF in Q1 2024 and has held it in 10 quarters since. The position peaked at $491K in Q3 2025. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Capital Wealth Alliance held 1,284 shares of iShares S&P 100 ETF worth $470K as of Q2 2026.
Capital Wealth Alliance left its iShares S&P 100 ETF share count unchanged in Q2 2026.
iShares S&P 100 ETF made up 0.22% of Capital Wealth Alliance's portfolio in Q2 2026, its #66 holding.
Capital Wealth Alliance first reported a position in iShares S&P 100 ETF in Q1 2024 and has held it in 10 quarters since.
Capital Wealth Alliance's iShares S&P 100 ETF position peaked at $491K in Q3 2025.
1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Capital Wealth Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.